-8.2%
NFLX vs PDD
-15.5%
+7.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.9% | -1.0% | -2.6% |
| 7D | -4.4% | -7.6% | +3.3% | -3.1% |
| 30D | -11.0% | -5.4% | -5.6% | -10.2% |
| 3M | -15.5% | -12.9% | -2.6% | -13.7% |
| 6M | -28.5% | -19.0% | -9.5% | -26.3% |
| YTD | -33.1% | -31.6% | -1.5% | -29.4% |
| 1Y | -45.8% | -43.0% | -2.8% | -41.1% |
| 3Y | +40.2% | -28.9% | +69.1% | +39.9% |
| 5Y | -8.2% | -18.4% | +10.2% | -17.9% |
| All | -8.2% | -15.5% | +7.3% | -17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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