+52,297.5%
NFLX vs PSA
+2,190.6%
+50,106.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.7% | -2.2% | -2.6% |
| 7D | -4.4% | -2.1% | -2.3% | -3.7% |
| 30D | -11.0% | +15.6% | -26.6% | -15.3% |
| 3M | -15.5% | +4.1% | -19.6% | -16.7% |
| 6M | -28.5% | +9.2% | -37.7% | -30.7% |
| YTD | -33.1% | +32.3% | -65.4% | -39.7% |
| 1Y | -45.8% | +26.2% | -72.0% | -50.4% |
| 3Y | +40.2% | +53.7% | -13.5% | +16.4% |
| 5Y | -8.2% | +26.6% | -34.7% | -19.6% |
| 10Y | +446.2% | +132.8% | +313.3% | +267.5% |
| All | +52,297.5% | +2,190.6% | +50,106.9% | +11,357.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling