-2.7%
NFLX vs PCOR
-19.6%
+17.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -3.2% |
| 7D | +2.1% | +22.7% | -20.6% | -5.3% |
| 30D | -9.0% | +37.5% | -46.5% | -18.9% |
| 3M | -14.0% | +35.2% | -49.1% | -23.2% |
| 6M | -28.2% | +42.2% | -70.4% | -37.8% |
| YTD | -32.4% | +3.6% | -35.9% | -35.6% |
| 1Y | -42.2% | -4.8% | -37.4% | -43.2% |
| 3Y | +45.9% | +48.3% | -2.5% | +8.4% |
| All | -2.7% | -19.6% | +17.0% | -17.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling