+65,302.9%
NFLX vs PEG
+713.5%
+64,589.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.1% | -5.2% | -5.3% |
| 7D | -4.2% | +0.7% | -4.9% | -4.4% |
| 30D | +5.5% | -2.4% | +7.9% | +6.2% |
| 3M | -4.1% | -4.8% | +0.7% | -2.8% |
| 6M | -20.7% | -10.7% | -10.0% | -18.2% |
| YTD | -16.5% | -6.7% | -9.9% | -15.2% |
| 1Y | -37.8% | -6.8% | -30.9% | -36.9% |
| 3Y | +77.9% | +34.5% | +43.4% | +59.7% |
| 5Y | +32.5% | +35.8% | -3.2% | +17.2% |
| 10Y | +703.6% | +141.7% | +561.8% | +464.3% |
| All | +65,302.9% | +713.5% | +64,589.4% | +19,410.3% |
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