-2.7%
NFLX vs PAAS
+71.7%
-74.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.5% | -4.7% | -3.5% |
| 7D | +2.1% | +8.4% | -6.3% | +0.7% |
| 30D | -9.0% | -7.2% | -1.9% | -8.0% |
| 3M | -14.0% | -14.0% | +0.1% | -12.4% |
| 6M | -28.2% | -26.8% | -1.4% | -25.1% |
| YTD | -32.4% | -19.8% | -12.6% | -32.1% |
| 1Y | -42.2% | +22.8% | -65.0% | -47.5% |
| 3Y | +45.9% | +183.6% | -137.8% | +1.5% |
| All | -2.7% | +71.7% | -74.4% | -21.8% |
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