+52,899.3%
NFLX vs PCG
+0.8%
+52,898.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.0% | -1.3% | -3.0% |
| 7D | +2.1% | -1.6% | +3.7% | +2.4% |
| 30D | -9.0% | +1.4% | -10.4% | -9.2% |
| 3M | -14.0% | -23.4% | +9.4% | -11.5% |
| 6M | -28.2% | -19.4% | -8.8% | -26.7% |
| YTD | -32.4% | -18.5% | -13.9% | -31.2% |
| 1Y | -42.2% | -19.5% | -22.7% | -41.1% |
| 3Y | +45.9% | -21.0% | +66.8% | +48.0% |
| 5Y | -1.8% | +13.7% | -15.5% | -5.4% |
| 10Y | +419.6% | -77.2% | +496.8% | +510.2% |
| All | +52,899.3% | +0.8% | +52,898.5% | +15,969.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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