-37.8%
NFLX vs APP
-35.6%
-2.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.2% | -7.6% | -5.5% |
| 7D | -4.2% | +0.9% | -5.1% | -4.3% |
| 30D | +5.5% | -23.3% | +28.7% | +7.1% |
| 3M | -4.1% | -42.6% | +38.6% | -0.9% |
| 6M | -20.7% | -33.6% | +12.9% | -19.3% |
| YTD | -16.5% | -52.4% | +35.9% | -15.3% |
| 1Y | -37.8% | -35.9% | -1.9% | -39.3% |
| All | -37.8% | -35.6% | -2.2% | -39.3% |
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