-28.2%
NFLX vs PFE
+14.4%
-42.6%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.6% | -1.6% | -2.2% |
| 7D | +2.1% | -3.7% | +5.8% | +4.6% |
| 30D | -9.0% | +5.0% | -14.0% | -11.9% |
| 3M | -14.0% | +12.2% | -26.1% | -20.0% |
| 6M | -28.2% | +14.6% | -42.7% | -36.9% |
| All | -28.2% | +14.4% | -42.6% | -36.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling