-17.9%
NFLX vs PLTD
-77.2%
+59.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.3% | -0.9% |
| 7D | -8.1% | -0.9% | -7.2% | -8.1% |
| 30D | -0.3% | +1.3% | -1.7% | +0.1% |
| 3M | -6.6% | -32.9% | +26.3% | -11.4% |
| 6M | -22.7% | -24.9% | +2.2% | -24.4% |
| YTD | -18.9% | -18.2% | -0.7% | -18.8% |
| 1Y | -39.8% | -28.7% | -11.1% | -41.3% |
| All | -17.9% | -77.2% | +59.4% | -37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 10y: compounded portfolio wealth divided by compounded PLTD 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…
10y analysis · Full analysis span regression · 6 months rolling