+52,899.3%
NFLX vs APD
+1,058.3%
+51,841.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.5% | -1.8% | -2.6% |
| 7D | +2.1% | -3.7% | +5.8% | +3.9% |
| 30D | -9.0% | +9.6% | -18.6% | -12.8% |
| 3M | -14.0% | +1.6% | -15.6% | -14.7% |
| 6M | -28.2% | +2.2% | -30.3% | -29.4% |
| YTD | -32.4% | +25.9% | -58.2% | -40.3% |
| 1Y | -42.2% | +20.1% | -62.3% | -48.0% |
| 3Y | +45.9% | +12.4% | +33.5% | +28.9% |
| 5Y | -1.8% | +11.1% | -12.9% | -13.7% |
| 10Y | +419.6% | +190.1% | +229.5% | +156.3% |
| All | +52,899.3% | +1,058.3% | +51,841.1% | +9,051.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling