-42.2%
NFLX vs PR
+80.1%
-122.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.9% | -5.2% | -3.1% |
| 7D | +2.1% | -16.4% | +18.6% | +0.8% |
| 30D | -9.0% | -1.9% | -7.1% | -9.5% |
| 3M | -14.0% | +8.0% | -21.9% | -13.9% |
| 6M | -28.2% | +4.1% | -32.3% | -27.9% |
| YTD | -32.4% | +58.7% | -91.1% | -28.8% |
| 1Y | -42.2% | +75.8% | -118.0% | -37.3% |
| All | -42.2% | +80.1% | -122.2% | -37.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling