-39.3%
NFLX vs ARMK
+41.1%
-80.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -4.2% | +8.9% | +4.8% |
| 7D | +7.1% | -5.8% | +12.9% | +7.4% |
| 30D | -1.6% | -5.3% | +3.6% | -1.4% |
| 3M | -9.8% | -6.7% | -3.0% | -9.4% |
| 6M | -27.1% | +17.4% | -44.4% | -30.0% |
| YTD | -29.2% | +43.0% | -72.2% | -33.8% |
| 1Y | -39.3% | +40.3% | -79.6% | -43.1% |
| All | -39.3% | +41.1% | -80.4% | -43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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