+670.3%
NFLX vs APD
+161.1%
+509.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.7% | -1.5% |
| 7D | -5.0% | -2.5% | -2.5% | -4.1% |
| 30D | +3.5% | -1.9% | +5.4% | +4.3% |
| 3M | -7.1% | +8.2% | -15.3% | -9.9% |
| 6M | -22.5% | +10.7% | -33.2% | -25.6% |
| YTD | -18.1% | +22.9% | -41.0% | -24.8% |
| 1Y | -38.3% | +5.8% | -44.1% | -40.4% |
| 3Y | +73.4% | +7.8% | +65.6% | +61.1% |
| 5Y | +26.7% | +26.1% | +0.6% | +7.6% |
| 10Y | +670.3% | +163.7% | +506.6% | +282.3% |
| All | +670.3% | +161.1% | +509.2% | +282.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 10y: compounded portfolio wealth divided by compounded APD 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…
10y analysis · Full analysis span regression · 6 months rolling