+670.3%
NFLX vs PAAS
+197.3%
+473.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.2% | -1.8% |
| 7D | -5.0% | +2.0% | -7.0% | -5.2% |
| 30D | +3.5% | -0.1% | +3.6% | +3.3% |
| 3M | -7.1% | +8.2% | -15.3% | -8.6% |
| 6M | -22.5% | -13.8% | -8.7% | -21.8% |
| YTD | -18.1% | -0.6% | -17.5% | -19.6% |
| 1Y | -38.3% | +44.0% | -82.3% | -43.0% |
| 3Y | +73.4% | +246.6% | -173.2% | +37.7% |
| 5Y | +26.7% | +116.1% | -89.4% | +4.6% |
| 10Y | +670.3% | +202.7% | +467.6% | +511.5% |
| All | +670.3% | +197.3% | +473.0% | +511.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling