+39.8%
NFLX vs PNC
+115.6%
-75.9%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.5% | -1.4% | -0.9% |
| 7D | -2.0% | +3.1% | -5.1% | -2.2% |
| 30D | -11.9% | +7.6% | -19.6% | -12.4% |
| 3M | -20.6% | -8.1% | -12.4% | -20.1% |
| 6M | -29.0% | +12.6% | -41.6% | -29.8% |
| YTD | -33.7% | +15.0% | -48.7% | -34.7% |
| 1Y | -46.2% | +30.4% | -76.6% | -48.0% |
| 3Y | +39.8% | +116.1% | -76.4% | +36.6% |
| All | +39.8% | +115.6% | -75.9% | +36.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling