+45.9%
NFLX vs APP
+894.0%
-848.1%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +9.9% | -13.1% | -4.6% |
| 7D | +2.1% | +71.2% | -69.1% | -6.0% |
| 30D | -9.0% | +39.1% | -48.1% | -13.8% |
| 3M | -14.0% | +16.5% | -30.5% | -16.5% |
| 6M | -28.2% | -16.6% | -11.6% | -27.9% |
| YTD | -32.4% | -41.9% | +9.6% | -29.6% |
| 1Y | -42.2% | -37.0% | -5.2% | -40.8% |
| 3Y | +45.9% | +892.4% | -846.6% | -10.2% |
| All | +45.9% | +894.0% | -848.1% | -10.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling