-42.9%
NFLX vs APP
-35.5%
-7.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.8% | -3.9% | +0.4% |
| 7D | +2.6% | +79.2% | -76.6% | -3.5% |
| 30D | -9.0% | +48.0% | -57.0% | -12.8% |
| 3M | -13.7% | +18.2% | -32.0% | -15.6% |
| 6M | -26.9% | -12.5% | -14.4% | -27.3% |
| YTD | -31.8% | -39.2% | +7.4% | -31.9% |
| All | -42.9% | -35.5% | -7.4% | -43.3% |
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