+63,447.4%
NFLX vs AZO
+3,658.5%
+59,788.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -0.4% |
| 7D | -8.1% | -0.8% | -7.3% | -7.8% |
| 30D | -0.3% | -5.1% | +4.8% | +1.6% |
| 3M | -6.6% | -7.2% | +0.6% | -4.2% |
| 6M | -22.7% | -20.7% | -1.9% | -16.3% |
| YTD | -18.9% | -14.2% | -4.7% | -15.4% |
| 1Y | -39.8% | -32.2% | -7.7% | -31.5% |
| 3Y | +71.7% | +11.1% | +60.6% | +56.6% |
| 5Y | +27.2% | +87.6% | -60.3% | -9.1% |
| 10Y | +687.9% | +302.9% | +384.9% | +266.7% |
| All | +63,447.4% | +3,658.5% | +59,788.9% | +8,840.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 AZO 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