+19,674.4%
NFLX vs PSKY
-42.2%
+19,716.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.6% | -3.7% | -5.0% |
| 7D | -4.2% | -0.2% | -4.1% | -4.2% |
| 30D | +5.5% | +24.0% | -18.5% | +0.9% |
| 3M | -4.1% | +2.2% | -6.2% | -4.6% |
| 6M | -20.7% | -9.0% | -11.7% | -19.7% |
| YTD | -16.5% | -18.1% | +1.6% | -13.9% |
| 1Y | -37.8% | -25.1% | -12.7% | -35.6% |
| 3Y | +77.9% | -16.3% | +94.2% | +66.0% |
| 5Y | +32.5% | -70.4% | +102.9% | +53.4% |
| 10Y | +703.6% | -74.2% | +777.7% | +756.5% |
| All | +19,674.4% | -42.2% | +19,716.6% | +15,620.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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