+32,883.2%
NFLX vs IAG
+303.8%
+32,579.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.1% | -1.9% | -0.9% |
| 7D | -2.0% | -7.7% | +5.7% | -1.4% |
| 30D | -11.9% | +1.6% | -13.5% | -12.2% |
| 3M | -20.6% | -2.4% | -18.1% | -20.7% |
| 6M | -29.0% | -7.8% | -21.2% | -29.1% |
| YTD | -33.7% | +5.0% | -38.7% | -35.0% |
| 1Y | -46.2% | +25.7% | -71.8% | -48.1% |
| 3Y | +39.8% | +694.5% | -654.7% | +13.4% |
| 5Y | -9.0% | +421.7% | -430.6% | -25.8% |
| 10Y | +441.5% | +382.5% | +59.0% | +321.7% |
| All | +32,883.2% | +303.8% | +32,579.4% | +15,940.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling