-18.0%
NFLX vs PLTU
+142.1%
-160.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.7% | +2.8% | -1.5% |
| 7D | -5.0% | -11.6% | +6.6% | -4.1% |
| 30D | +3.5% | -4.6% | +8.2% | +3.6% |
| 3M | -7.1% | +33.7% | -40.8% | -11.5% |
| 6M | -22.5% | -9.4% | -13.1% | -24.4% |
| YTD | -18.1% | -34.7% | +16.6% | -18.3% |
| 1Y | -38.3% | -23.2% | -15.1% | -40.8% |
| All | -18.0% | +142.1% | -160.2% | -38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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