-17.1%
NFLX vs PLTD
-77.3%
+60.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.3% | -4.2% | -1.5% |
| 7D | -5.0% | +4.5% | -9.5% | -4.1% |
| 30D | +3.5% | -0.7% | +4.3% | +3.6% |
| 3M | -7.1% | -31.0% | +23.9% | -11.4% |
| 6M | -22.5% | -24.8% | +2.4% | -24.2% |
| YTD | -18.1% | -18.6% | +0.4% | -18.1% |
| 1Y | -38.3% | -31.8% | -6.5% | -40.4% |
| All | -17.1% | -77.3% | +60.2% | -36.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling