-37.8%
NFLX vs AMCR
+11.5%
-49.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.6% | -3.7% | -5.3% |
| 7D | -4.2% | -3.3% | -1.0% | -4.1% |
| 30D | +5.5% | -5.4% | +10.9% | +5.6% |
| 3M | -4.1% | +20.0% | -24.0% | -3.1% |
| 6M | -20.7% | 0.0% | -20.7% | -21.1% |
| YTD | -16.5% | +11.5% | -28.1% | -16.9% |
| 1Y | -37.8% | +11.4% | -49.2% | -38.5% |
| All | -37.8% | +11.5% | -49.3% | -38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AMCR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling