+53,843.8%
NFLX vs PAAS
+557.7%
+53,286.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.4% | +3.4% | +2.2% |
| 7D | -2.8% | -5.2% | +2.4% | -2.3% |
| 30D | -8.6% | -13.9% | +5.3% | -7.3% |
| 3M | -13.7% | -23.8% | +10.1% | -11.7% |
| 6M | -24.5% | -36.4% | +11.9% | -21.6% |
| YTD | -31.2% | -23.4% | -7.8% | -30.4% |
| 1Y | -43.2% | +5.6% | -48.8% | -44.5% |
| 3Y | +44.3% | +209.7% | -165.4% | +24.2% |
| 5Y | -1.9% | +55.6% | -57.4% | -11.0% |
| 10Y | +462.3% | +212.2% | +250.1% | +362.3% |
| All | +53,843.8% | +557.7% | +53,286.1% | +40,624.5% |
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 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