+41.0%
NFLX vs APTV
-48.7%
+89.6%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.5% | -1.3% | -2.8% |
| 7D | -4.4% | -5.0% | +0.6% | -4.0% |
| 30D | -11.0% | -12.3% | +1.3% | -10.3% |
| 3M | -15.5% | -19.9% | +4.4% | -14.4% |
| 6M | -28.5% | -29.4% | +0.9% | -27.5% |
| YTD | -33.1% | -49.0% | +15.9% | -30.2% |
| 1Y | -45.8% | -53.1% | +7.3% | -42.9% |
| All | +41.0% | -48.7% | +89.6% | +42.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling