+63,447.4%
NFLX vs PBR
+1,864.7%
+61,582.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.5% | -1.4% | -1.1% |
| 7D | -8.1% | +0.3% | -8.4% | -8.2% |
| 30D | -0.3% | +17.5% | -17.9% | -3.6% |
| 3M | -6.6% | +20.9% | -27.5% | -10.4% |
| 6M | -22.7% | +20.2% | -42.9% | -26.0% |
| YTD | -18.9% | +84.3% | -103.2% | -28.9% |
| 1Y | -39.8% | +77.1% | -116.9% | -46.9% |
| 3Y | +71.7% | +100.8% | -29.1% | +44.8% |
| 5Y | +27.2% | +556.1% | -528.9% | -18.8% |
| 10Y | +687.9% | +676.1% | +11.8% | +320.4% |
| All | +63,447.4% | +1,864.7% | +61,582.7% | +19,197.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PBR.
Daily Out/Under-Performance
Portfolio return minus PBR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBR 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 PBR 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