+1,701.9%
NFLX vs AR
-27.2%
+1,729.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.7% | -4.6% | -5.3% |
| 7D | -4.2% | +2.5% | -6.7% | -4.4% |
| 30D | +5.5% | +14.8% | -9.3% | +4.4% |
| 3M | -4.1% | +6.2% | -10.3% | -4.6% |
| 6M | -20.7% | +4.3% | -25.0% | -21.1% |
| YTD | -16.5% | +14.4% | -30.9% | -17.6% |
| 1Y | -37.8% | +21.3% | -59.1% | -38.9% |
| 3Y | +77.9% | +39.8% | +38.1% | +71.8% |
| 5Y | +32.5% | +142.1% | -109.6% | +23.2% |
| 10Y | +703.6% | +52.0% | +651.5% | +742.9% |
| All | +1,701.9% | -27.2% | +1,729.1% | +1,873.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling