+448.1%
NFLX vs APD
+187.0%
+261.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.4% | -1.5% | -1.2% |
| 7D | -0.3% | -0.2% | 0.0% | -0.2% |
| 30D | -10.0% | +11.0% | -21.0% | -13.2% |
| 3M | -17.1% | +1.3% | -18.4% | -17.5% |
| 6M | -27.7% | +6.4% | -34.1% | -29.5% |
| YTD | -32.5% | +28.9% | -61.5% | -39.1% |
| 1Y | -43.5% | +23.2% | -66.8% | -48.3% |
| 3Y | +41.4% | +26.3% | +15.1% | +23.7% |
| 5Y | -2.2% | +12.0% | -14.2% | -12.4% |
| 10Y | +448.1% | +183.2% | +264.9% | +185.5% |
| All | +448.1% | +187.0% | +261.1% | +185.5% |
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