+51,846.2%
NFLX vs PEG
+745.2%
+51,101.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.4% | -2.3% | -1.3% |
| 7D | -2.0% | +4.5% | -6.5% | -3.3% |
| 30D | -11.9% | +7.5% | -19.5% | -13.8% |
| 3M | -20.6% | +0.8% | -21.4% | -20.9% |
| 6M | -29.0% | 0.0% | -29.0% | -29.2% |
| YTD | -33.7% | -3.0% | -30.7% | -33.5% |
| 1Y | -46.2% | -4.7% | -41.4% | -45.7% |
| 3Y | +39.8% | +36.5% | +3.3% | +25.1% |
| 5Y | -9.0% | +44.4% | -53.3% | -20.9% |
| 10Y | +441.5% | +170.2% | +271.3% | +266.6% |
| All | +51,846.2% | +745.2% | +51,101.1% | +15,205.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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