+65,302.9%
NFLX vs PFE
+121.1%
+65,181.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.2% | -4.1% | -4.9% |
| 7D | -4.2% | +1.8% | -6.0% | -4.9% |
| 30D | +5.5% | +10.2% | -4.8% | +1.7% |
| 3M | -4.1% | +12.7% | -16.7% | -8.3% |
| 6M | -20.7% | +10.5% | -31.2% | -23.9% |
| YTD | -16.5% | +20.2% | -36.7% | -22.5% |
| 1Y | -37.8% | +24.1% | -61.8% | -43.3% |
| 3Y | +77.9% | -3.6% | +81.5% | +73.8% |
| 5Y | +32.5% | -20.9% | +53.4% | +37.3% |
| 10Y | +703.6% | +35.8% | +667.7% | +516.5% |
| All | +65,302.9% | +121.1% | +65,181.8% | +32,018.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling