+10.5%
NFLX vs AS
+125.3%
-114.8%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.9% | 0.0% | -2.4% |
| 7D | -4.4% | -3.6% | -0.8% | -3.9% |
| 30D | -11.0% | +3.4% | -14.4% | -11.5% |
| 3M | -15.5% | -8.6% | -6.9% | -14.5% |
| 6M | -28.5% | -10.0% | -18.4% | -27.6% |
| YTD | -33.1% | -19.2% | -14.0% | -31.6% |
| 1Y | -45.8% | -3.8% | -42.0% | -46.2% |
| All | +10.5% | +125.3% | -114.8% | -3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 5y: compounded portfolio wealth divided by compounded AS 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…
5y analysis · Full analysis span regression · 6 months rolling