-39.3%
NFLX vs APP
-56.9%
+17.6%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +10.7% | -6.0% | +3.5% |
| 7D | +7.1% | +4.5% | +2.6% | +6.4% |
| 30D | -1.6% | -3.6% | +2.0% | -1.5% |
| 3M | -9.8% | -35.3% | +25.5% | -6.6% |
| 6M | -27.1% | -42.8% | +15.7% | -24.2% |
| YTD | -29.2% | -59.7% | +30.5% | -25.9% |
| 1Y | -39.3% | -55.4% | +16.1% | -37.2% |
| All | -39.3% | -56.9% | +17.6% | -37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside APP.
Daily Out/Under-Performance
Portfolio return minus APP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APP 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 1y: compounded portfolio wealth divided by compounded APP 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…
1y analysis · Full analysis span regression · 6 months rolling