+6,835.9%
NFLX vs AMCR
+96.6%
+6,739.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.8% | -0.1% | -1.6% |
| 7D | -5.0% | -1.8% | -3.2% | -4.7% |
| 30D | +3.5% | -6.0% | +9.6% | +4.5% |
| 3M | -7.1% | +18.9% | -26.0% | -9.6% |
| 6M | -22.5% | +5.7% | -28.1% | -23.4% |
| YTD | -18.1% | +11.1% | -29.2% | -20.0% |
| 1Y | -38.3% | +12.7% | -51.0% | -40.0% |
| 3Y | +73.4% | +9.6% | +63.8% | +67.3% |
| 5Y | +26.7% | -10.3% | +37.0% | +27.1% |
| 10Y | +670.3% | +16.5% | +653.8% | +627.2% |
| All | +6,835.9% | +96.6% | +6,739.2% | +6,592.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling