+70.7%
NFLX vs PNR
-13.0%
+83.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.9% | -0.6% |
| 7D | -8.1% | -3.9% | -4.2% | -7.5% |
| 30D | -0.3% | -13.8% | +13.5% | +2.3% |
| 3M | -6.6% | -22.5% | +15.9% | -2.9% |
| 6M | -22.7% | -37.2% | +14.5% | -16.7% |
| YTD | -18.9% | -44.2% | +25.3% | -10.6% |
| 1Y | -39.8% | -46.6% | +6.8% | -33.0% |
| All | +70.7% | -13.0% | +83.8% | +65.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling