+64,065.9%
NFLX vs PNC
+814.6%
+63,251.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.1% | -0.8% | -1.6% |
| 7D | -5.0% | +2.3% | -7.3% | -5.6% |
| 30D | +3.5% | -3.8% | +7.4% | +4.6% |
| 3M | -7.1% | +7.8% | -14.9% | -9.1% |
| 6M | -22.5% | +19.7% | -42.2% | -26.4% |
| YTD | -18.1% | +19.1% | -37.2% | -22.4% |
| 1Y | -38.3% | +23.1% | -61.5% | -42.2% |
| 3Y | +73.4% | +132.1% | -58.8% | +34.5% |
| 5Y | +26.7% | +52.2% | -25.6% | +9.6% |
| 10Y | +670.3% | +271.4% | +398.9% | +397.7% |
| All | +64,065.9% | +814.6% | +63,251.3% | +17,636.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded PNC 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling