+52,899.3%
NFLX vs PPL
+505.6%
+52,393.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -3.1% |
| 7D | +2.1% | +0.4% | +1.7% | +2.0% |
| 30D | -9.0% | +5.4% | -14.5% | -10.6% |
| 3M | -14.0% | +4.3% | -18.2% | -15.2% |
| 6M | -28.2% | -1.3% | -26.8% | -28.0% |
| YTD | -32.4% | +4.7% | -37.1% | -33.6% |
| 1Y | -42.2% | +1.3% | -43.5% | -42.6% |
| 3Y | +45.9% | +57.2% | -11.4% | +23.4% |
| 5Y | -1.8% | +48.2% | -50.0% | -15.9% |
| 10Y | +419.6% | +62.7% | +356.9% | +302.6% |
| All | +52,899.3% | +505.6% | +52,393.7% | +17,333.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling