+1,360.1%
NFLX vs AR
-33.4%
+1,393.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -3.2% |
| 7D | +2.1% | -14.3% | +16.4% | +3.2% |
| 30D | -9.0% | +1.4% | -10.5% | -9.2% |
| 3M | -14.0% | +3.4% | -17.3% | -14.3% |
| 6M | -28.2% | -2.1% | -26.1% | -28.2% |
| YTD | -32.4% | +4.7% | -37.1% | -32.9% |
| 1Y | -42.2% | +10.6% | -52.8% | -42.9% |
| 3Y | +45.9% | +24.6% | +21.3% | +41.9% |
| 5Y | -1.8% | +71.9% | -73.7% | -7.0% |
| 10Y | +419.6% | +46.4% | +373.3% | +445.7% |
| All | +1,360.1% | -33.4% | +1,393.5% | +1,507.0% |
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