-2.7%
NFLX vs APA
+71.7%
-74.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.6% | -5.9% | -3.6% |
| 7D | +2.1% | -15.5% | +17.6% | +4.4% |
| 30D | -9.0% | +2.4% | -11.4% | -9.6% |
| 3M | -14.0% | +22.8% | -36.7% | -16.9% |
| 6M | -28.2% | +17.9% | -46.1% | -30.5% |
| YTD | -32.4% | +87.7% | -120.0% | -39.6% |
| 1Y | -42.2% | +94.2% | -136.4% | -48.8% |
| 3Y | +45.9% | +27.2% | +18.6% | +35.3% |
| All | -2.7% | +71.7% | -74.3% | -17.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling