-42.9%
NFLX vs PFE
+24.7%
-67.6%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.4% | +1.0% |
| 7D | +2.6% | -4.7% | +7.3% | +4.2% |
| 30D | -9.0% | +3.4% | -12.4% | -9.9% |
| 3M | -13.7% | +9.2% | -23.0% | -15.7% |
| 6M | -26.9% | +15.8% | -42.7% | -29.9% |
| YTD | -31.8% | +23.4% | -55.2% | -34.8% |
| All | -42.9% | +24.7% | -67.6% | -46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PFE.
Daily Out/Under-Performance
Portfolio return minus PFE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFE 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 1y: compounded portfolio wealth divided by compounded PFE 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…
1y analysis · Full analysis span regression · 6 months rolling