-46.2%
NFLX vs PPL
+0.2%
-46.4%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.3% | -2.2% | -1.3% |
| 7D | -2.0% | -0.4% | -1.6% | -1.9% |
| 30D | -11.9% | +2.6% | -14.6% | -12.7% |
| 3M | -20.6% | +0.8% | -21.4% | -20.9% |
| 6M | -29.0% | +1.4% | -30.4% | -29.4% |
| YTD | -33.7% | +4.3% | -38.0% | -33.6% |
| 1Y | -46.2% | +0.8% | -46.9% | -45.3% |
| All | -46.2% | +0.2% | -46.4% | -45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 1y: compounded portfolio wealth divided by compounded PPL 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…
1y analysis · Full analysis span regression · 6 months rolling