-30.9%
NFLX vs PLTD
-77.7%
+46.8%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.5% | +6.3% | 0.0% |
| 7D | +2.6% | +4.2% | -1.7% | +3.4% |
| 30D | -9.0% | +20.8% | -29.9% | -5.9% |
| 3M | -13.7% | -2.6% | -11.2% | -13.8% |
| 6M | -26.9% | -33.1% | +6.2% | -30.4% |
| YTD | -31.8% | -20.0% | -11.8% | -31.9% |
| 1Y | -42.1% | -21.6% | -20.4% | -42.3% |
| All | -30.9% | -77.7% | +46.8% | -47.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling