+451.1%
NFLX vs PBF
+241.7%
+209.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.2% | +4.2% | -0.8% |
| 7D | -0.3% | -15.3% | +15.0% | +0.4% |
| 30D | -10.0% | -21.8% | +11.8% | -9.1% |
| 3M | -17.1% | -0.2% | -16.9% | -17.3% |
| 6M | -27.7% | +63.6% | -91.3% | -29.8% |
| YTD | -32.5% | +147.5% | -180.1% | -36.1% |
| 1Y | -43.5% | +69.8% | -113.3% | -45.5% |
| 3Y | +41.4% | +65.3% | -23.8% | +34.6% |
| 5Y | -2.2% | +393.4% | -395.6% | -13.3% |
| All | +451.1% | +241.7% | +209.5% | +452.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 10y: compounded portfolio wealth divided by compounded PBF 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…
10y analysis · Full analysis span regression · 6 months rolling