+45.9%
NFLX vs PL
+455.3%
-409.5%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +10.4% | -13.7% | -3.8% |
| 7D | +2.1% | -6.8% | +9.0% | +2.4% |
| 30D | -9.0% | -29.3% | +20.3% | -7.4% |
| 3M | -14.0% | -44.8% | +30.8% | -11.3% |
| 6M | -28.2% | -68.4% | +40.2% | -24.1% |
| YTD | -32.4% | -36.4% | +4.0% | -32.9% |
| 1Y | -42.2% | +0.7% | -42.9% | -45.1% |
| 3Y | +45.9% | +455.3% | -409.5% | +11.9% |
| All | +45.9% | +455.3% | -409.5% | +11.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling