+51,846.2%
NFLX vs PNC
+782.7%
+51,063.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.5% | -1.4% | -1.0% |
| 7D | -2.0% | +3.1% | -5.1% | -2.8% |
| 30D | -11.9% | +7.6% | -19.6% | -13.7% |
| 3M | -20.6% | -8.1% | -12.4% | -18.9% |
| 6M | -29.0% | +12.6% | -41.6% | -31.4% |
| YTD | -33.7% | +15.0% | -48.7% | -36.6% |
| 1Y | -46.2% | +30.4% | -76.6% | -50.3% |
| 3Y | +39.8% | +116.1% | -76.4% | +10.7% |
| 5Y | -9.0% | +37.5% | -46.4% | -19.1% |
| 10Y | +441.5% | +205.1% | +236.4% | +268.8% |
| All | +51,846.2% | +782.7% | +51,063.5% | +14,383.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling