-46.2%
NFLX vs AXP
-12.6%
-33.5%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.7% | -0.9% |
| 7D | -2.0% | -0.1% | -1.9% | -2.0% |
| 30D | -11.9% | +4.4% | -16.4% | -12.0% |
| 3M | -20.6% | -6.4% | -14.1% | -20.8% |
| 6M | -29.0% | +4.2% | -33.2% | -28.3% |
| YTD | -33.7% | -12.4% | -21.3% | -34.4% |
| 1Y | -46.2% | -11.1% | -35.0% | -46.7% |
| All | -46.2% | -12.6% | -33.5% | -46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AXP.
Daily Out/Under-Performance
Portfolio return minus AXP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXP 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 AXP 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