-42.9%
NFLX vs PL
+8.6%
-51.5%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +14.5% | -13.7% | +0.9% |
| 7D | +2.6% | +10.9% | -8.3% | +2.7% |
| 30D | -9.0% | -16.4% | +7.3% | -8.9% |
| 3M | -13.7% | -39.9% | +26.2% | -13.7% |
| 6M | -26.9% | -63.2% | +36.3% | -26.7% |
| YTD | -31.8% | -27.1% | -4.7% | -32.4% |
| All | -42.9% | +8.6% | -51.5% | -44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 1y: compounded portfolio wealth divided by compounded PL 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…
1y analysis · Full analysis span regression · 6 months rolling