+74.4%
NFLX vs APP
+650.6%
-576.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.2% | -7.6% | -5.7% |
| 7D | -4.2% | +0.9% | -5.1% | -4.4% |
| 30D | +5.5% | -23.3% | +28.7% | +9.0% |
| 3M | -4.1% | -42.6% | +38.6% | +2.7% |
| 6M | -20.7% | -33.6% | +12.9% | -17.5% |
| YTD | -16.5% | -52.4% | +35.9% | -9.9% |
| 1Y | -37.8% | -35.9% | -1.9% | -36.7% |
| All | +74.4% | +650.6% | -576.1% | +10.9% |
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