+45.9%
NFLX vs PCOR
+43.8%
+2.1%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -3.2% |
| 7D | +2.1% | +22.7% | -20.6% | -2.3% |
| 30D | -9.0% | +37.5% | -46.5% | -15.0% |
| 3M | -14.0% | +35.2% | -49.1% | -19.5% |
| 6M | -28.2% | +42.2% | -70.4% | -33.9% |
| YTD | -32.4% | +3.6% | -35.9% | -34.4% |
| 1Y | -42.2% | -4.8% | -37.4% | -43.0% |
| 3Y | +45.9% | +48.3% | -2.5% | +34.1% |
| All | +45.9% | +43.8% | +2.1% | +34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 3y: compounded portfolio wealth divided by compounded PCOR 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…
3y analysis · Full analysis span regression · 6 months rolling