-8.5%
NFLX vs PAAS
+48.6%
-57.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.8% |
| 7D | -2.0% | -8.9% | +6.9% | -0.4% |
| 30D | -11.9% | -11.4% | -0.5% | -10.2% |
| 3M | -20.6% | -20.4% | -0.1% | -17.8% |
| 6M | -29.0% | -40.7% | +11.7% | -23.0% |
| YTD | -33.7% | -26.9% | -6.8% | -32.4% |
| 1Y | -46.2% | -3.1% | -43.1% | -48.7% |
| 3Y | +39.8% | +199.3% | -159.5% | -5.1% |
| All | -8.5% | +48.6% | -57.1% | -23.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling