-39.1%
NFLX vs PSA
+6.0%
-45.0%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.3% | +1.4% | -0.6% |
| 7D | -8.1% | -2.2% | -5.9% | -7.8% |
| 30D | -0.3% | -9.6% | +9.2% | +1.0% |
| 3M | -6.6% | -7.9% | +1.3% | -5.5% |
| 6M | -22.7% | -2.0% | -20.7% | -22.4% |
| YTD | -18.9% | +15.7% | -34.7% | -16.7% |
| All | -39.1% | +6.0% | -45.0% | -37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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