+65,302.9%
NFLX vs PAAS
+758.4%
+64,544.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.4% | -3.0% | -5.1% |
| 7D | -4.2% | -2.9% | -1.4% | -4.0% |
| 30D | +5.5% | +6.8% | -1.3% | +4.6% |
| 3M | -4.1% | -2.9% | -1.2% | -4.2% |
| 6M | -20.7% | -16.4% | -4.3% | -19.9% |
| YTD | -16.5% | 0.0% | -16.6% | -17.7% |
| 1Y | -37.8% | +54.3% | -92.1% | -41.6% |
| 3Y | +77.9% | +230.7% | -152.8% | +52.1% |
| 5Y | +32.5% | +111.6% | -79.1% | +16.7% |
| 10Y | +703.6% | +211.7% | +491.8% | +558.0% |
| All | +65,302.9% | +758.4% | +64,544.5% | +48,096.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling