+42.3%
NFLX vs IAG
+715.9%
-673.6%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -6.7% | +5.6% | -0.3% |
| 7D | -0.3% | +16.8% | -17.1% | -2.1% |
| 30D | -10.0% | -1.5% | -8.5% | -10.1% |
| 3M | -17.1% | +0.5% | -17.6% | -17.6% |
| 6M | -27.7% | -1.0% | -26.7% | -28.4% |
| YTD | -32.5% | +12.3% | -44.8% | -35.2% |
| 1Y | -43.5% | +39.2% | -82.8% | -47.5% |
| All | +42.3% | +715.9% | -673.6% | +0.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 3y: compounded portfolio wealth divided by compounded IAG 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…
3y analysis · Full analysis span regression · 6 months rolling