+65,302.9%
NFLX vs PSA
+1,954.3%
+63,348.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.2% | -4.1% | -4.9% |
| 7D | -4.2% | -3.7% | -0.6% | -3.0% |
| 30D | +5.5% | -7.7% | +13.2% | +8.4% |
| 3M | -4.1% | -0.6% | -3.5% | -3.9% |
| 6M | -20.7% | -0.9% | -19.8% | -20.7% |
| YTD | -16.5% | +18.7% | -35.2% | -21.8% |
| 1Y | -37.8% | +7.6% | -45.4% | -39.9% |
| 3Y | +77.9% | +23.7% | +54.2% | +59.1% |
| 5Y | +32.5% | +13.7% | +18.8% | +20.2% |
| 10Y | +703.6% | +98.9% | +604.7% | +470.6% |
| All | +65,302.9% | +1,954.3% | +63,348.6% | +14,752.1% |
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