+41.0%
NFLX vs PAAS
+197.4%
-156.4%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.1% | +1.3% | -2.4% |
| 7D | -4.4% | -7.0% | +2.7% | -3.6% |
| 30D | -11.0% | -15.3% | +4.3% | -9.4% |
| 3M | -15.5% | -27.7% | +12.2% | -12.7% |
| 6M | -28.5% | -40.5% | +12.0% | -24.5% |
| YTD | -33.1% | -26.5% | -6.6% | -32.4% |
| 1Y | -45.8% | -0.8% | -45.1% | -48.1% |
| All | +41.0% | +197.4% | -156.4% | +13.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling