+63,447.4%
NFLX vs PG
+501.5%
+62,945.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.0% | +1.1% | -0.1% |
| 7D | -8.1% | -3.4% | -4.7% | -6.7% |
| 30D | -0.3% | -2.6% | +2.3% | +0.8% |
| 3M | -6.6% | -3.3% | -3.3% | -5.2% |
| 6M | -22.7% | -6.7% | -15.9% | -20.6% |
| YTD | -18.9% | +1.7% | -20.7% | -20.1% |
| 1Y | -39.8% | -7.9% | -31.9% | -38.2% |
| 3Y | +71.7% | +0.9% | +70.8% | +65.7% |
| 5Y | +27.2% | +12.6% | +14.6% | +14.9% |
| 10Y | +687.9% | +117.2% | +570.7% | +400.7% |
| All | +63,447.4% | +501.5% | +62,945.8% | +26,241.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling