+681.4%
NFLX vs PNR
+66.2%
+615.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +1.9% |
| 7D | -1.1% | -6.0% | +4.9% | +0.9% |
| 30D | +4.3% | -14.0% | +18.3% | +9.4% |
| 3M | -4.8% | -21.7% | +16.9% | +2.3% |
| 6M | -18.4% | -37.3% | +18.8% | -6.4% |
| YTD | -17.4% | -45.1% | +27.7% | -1.4% |
| 1Y | -35.7% | -49.1% | +13.4% | -21.3% |
| 3Y | +73.8% | -14.8% | +88.6% | +71.8% |
| 5Y | +29.3% | -21.0% | +50.3% | +25.0% |
| All | +681.4% | +66.2% | +615.3% | +523.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 10y: compounded portfolio wealth divided by compounded PNR 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…
10y analysis · Full analysis span regression · 6 months rolling