+26.7%
NFLX vs PLUG
-91.6%
+118.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +4.1% | -6.0% | -2.2% |
| 7D | -5.0% | +8.1% | -13.1% | -5.6% |
| 30D | +3.5% | +3.7% | -0.1% | +3.1% |
| 3M | -7.1% | -29.2% | +22.1% | -4.8% |
| 6M | -22.5% | +6.1% | -28.6% | -24.0% |
| YTD | -18.1% | +14.7% | -32.8% | -21.1% |
| 1Y | -38.3% | +56.9% | -95.3% | -43.8% |
| 3Y | +73.4% | -71.6% | +145.0% | +77.8% |
| 5Y | +26.7% | -91.0% | +117.7% | +69.5% |
| All | +26.7% | -91.6% | +118.2% | +69.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 5y: compounded portfolio wealth divided by compounded PLUG 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…
5y analysis · Full analysis span regression · 6 months rolling