-31.7%
NFLX vs PLTU
+126.1%
-157.8%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +11.1% | -10.3% | -0.1% |
| 7D | +2.6% | -11.7% | +14.3% | +3.4% |
| 30D | -9.0% | -36.9% | +27.9% | -6.0% |
| 3M | -13.7% | -10.9% | -2.8% | -14.0% |
| 6M | -26.9% | +18.0% | -44.9% | -30.6% |
| YTD | -31.8% | -39.0% | +7.2% | -32.1% |
| 1Y | -42.1% | -41.5% | -0.6% | -42.6% |
| All | -31.7% | +126.1% | -157.8% | -48.6% |
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