-44.2%
NFLX vs ARMK
+42.6%
-86.9%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.8% | +2.8% | +2.0% |
| 7D | -2.8% | +2.8% | -5.6% | -2.8% |
| 30D | -8.6% | -1.8% | -6.8% | -8.5% |
| 3M | -13.7% | -10.9% | -2.8% | -12.7% |
| 6M | -24.5% | +21.2% | -45.7% | -27.5% |
| YTD | -31.2% | +47.0% | -78.2% | -35.3% |
| All | -44.2% | +42.6% | -86.9% | -47.7% |
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