-43.5%
NFLX vs AR
+9.7%
-53.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.3% | -4.5% | -0.5% |
| 7D | -0.3% | -5.8% | +5.5% | +0.1% |
| 30D | -10.0% | +4.8% | -14.8% | -10.8% |
| 3M | -17.1% | +1.5% | -18.6% | -17.6% |
| 6M | -27.7% | +4.7% | -32.4% | -28.5% |
| YTD | -32.5% | +9.2% | -41.7% | -35.2% |
| 1Y | -43.5% | +11.2% | -54.7% | -46.4% |
| All | -43.5% | +9.7% | -53.2% | -46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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