+50.8%
NFLX vs PL
+403.1%
-352.3%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -10.1% | +8.9% | -0.7% |
| 7D | +5.7% | -20.5% | +26.2% | +6.9% |
| 30D | -4.6% | -38.8% | +34.2% | -2.0% |
| 3M | -11.6% | -49.1% | +37.5% | -8.5% |
| 6M | -25.4% | -69.4% | +44.0% | -21.1% |
| YTD | -30.1% | -42.3% | +12.3% | -30.2% |
| 1Y | -40.3% | -14.2% | -26.1% | -42.7% |
| All | +50.8% | +403.1% | -352.3% | +16.4% |
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