+63,447.4%
NFLX vs PNR
+456.8%
+62,990.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.9% | -0.2% |
| 7D | -8.1% | -3.9% | -4.2% | -6.6% |
| 30D | -0.3% | -13.8% | +13.5% | +5.7% |
| 3M | -6.6% | -22.5% | +15.9% | +2.3% |
| 6M | -22.7% | -37.2% | +14.5% | -8.6% |
| YTD | -18.9% | -44.2% | +25.3% | 0.0% |
| 1Y | -39.8% | -46.6% | +6.8% | -24.8% |
| 3Y | +71.7% | -12.5% | +84.2% | +69.7% |
| 5Y | +27.2% | -19.3% | +46.6% | +28.3% |
| 10Y | +687.9% | +67.5% | +620.4% | +443.8% |
| All | +63,447.4% | +456.8% | +62,990.6% | +18,628.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling