+689.2%
NFLX vs PR
+107.1%
+582.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.6% | -3.7% | -5.3% |
| 7D | -4.2% | +2.9% | -7.2% | -4.4% |
| 30D | +5.5% | +18.0% | -12.6% | +4.7% |
| 3M | -4.1% | +16.9% | -20.9% | -4.8% |
| 6M | -20.7% | +28.2% | -48.9% | -21.7% |
| YTD | -16.5% | +69.3% | -85.9% | -18.7% |
| 1Y | -37.8% | +69.5% | -107.3% | -39.4% |
| 3Y | +77.9% | +81.7% | -3.8% | +71.8% |
| 5Y | +32.5% | +422.2% | -389.7% | +22.6% |
| All | +689.2% | +107.1% | +582.1% | +828.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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