+73.8%
NFLX vs PG
+2.5%
+71.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.2% | +1.7% |
| 7D | -1.1% | -0.8% | -0.3% | -1.0% |
| 30D | +4.3% | +0.8% | +3.5% | +4.2% |
| 3M | -4.8% | -1.3% | -3.4% | -4.7% |
| 6M | -18.4% | -3.8% | -14.6% | -18.2% |
| YTD | -17.4% | +3.6% | -21.1% | -17.2% |
| 1Y | -35.7% | -5.7% | -30.0% | -35.5% |
| 3Y | +73.8% | +1.6% | +72.2% | +70.5% |
| All | +73.8% | +2.5% | +71.3% | +70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PG.
Daily Out/Under-Performance
Portfolio return minus PG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PG 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 3y: compounded portfolio wealth divided by compounded PG 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…
3y analysis · Full analysis span regression · 6 months rolling