+29.0%
NFLX vs PAAS
+113.1%
-84.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.4% | -3.0% | -4.9% |
| 7D | -4.2% | -2.9% | -1.4% | -3.7% |
| 30D | +5.5% | +6.8% | -1.3% | +3.8% |
| 3M | -4.1% | -2.9% | -1.2% | -4.3% |
| 6M | -20.7% | -16.4% | -4.3% | -19.3% |
| YTD | -16.5% | 0.0% | -16.6% | -19.0% |
| 1Y | -37.8% | +54.3% | -92.1% | -45.8% |
| 3Y | +77.9% | +230.7% | -152.8% | +23.3% |
| All | +29.0% | +113.1% | -84.1% | -6.6% |
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