+76.7%
NFLX vs APA
+7.4%
+69.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.2% | -2.2% | -5.1% |
| 7D | -4.2% | +0.5% | -4.8% | -4.3% |
| 30D | +5.5% | +23.4% | -17.9% | +3.7% |
| 3M | -4.1% | +12.7% | -16.8% | -5.1% |
| 6M | -20.7% | +39.4% | -60.1% | -23.4% |
| YTD | -16.5% | +79.0% | -95.5% | -21.3% |
| 1Y | -37.8% | +88.8% | -126.6% | -41.8% |
| All | +76.7% | +7.4% | +69.3% | +64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 3y: compounded portfolio wealth divided by compounded APA 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…
3y analysis · Full analysis span regression · 6 months rolling