-1.9%
NFLX vs PINS
-58.3%
+56.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.5% | +0.5% | +1.6% |
| 7D | -2.8% | -9.4% | +6.6% | +0.2% |
| 30D | -8.6% | -10.2% | +1.6% | -5.7% |
| 3M | -13.7% | -19.0% | +5.3% | -8.4% |
| 6M | -24.5% | -7.4% | -17.1% | -23.8% |
| YTD | -31.2% | -25.7% | -5.4% | -26.8% |
| 1Y | -43.2% | -29.7% | -13.5% | -38.6% |
| 3Y | +44.3% | -38.1% | +82.4% | +47.1% |
| 5Y | -1.9% | -57.3% | +55.4% | +3.8% |
| All | -1.9% | -58.3% | +56.5% | +3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 5y: compounded portfolio wealth divided by compounded PINS 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…
5y analysis · Full analysis span regression · 6 months rolling