-39.3%
NFLX vs APTV
-46.4%
+7.1%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +4.6% | 0.0% | +4.8% |
| 7D | +7.1% | -1.9% | +9.0% | +7.0% |
| 30D | -1.6% | -1.4% | -0.2% | -1.7% |
| 3M | -9.8% | -9.3% | -0.4% | -10.1% |
| 6M | -27.1% | -27.3% | +0.3% | -28.3% |
| YTD | -29.2% | -43.1% | +14.0% | -30.3% |
| 1Y | -39.3% | -46.5% | +7.2% | -39.5% |
| All | -39.3% | -46.4% | +7.1% | -39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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