-38.3%
NFLX vs PTC
-38.1%
-0.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.5% | +3.6% | -0.8% |
| 7D | -5.0% | -12.8% | +7.8% | -2.4% |
| 30D | +3.5% | -9.8% | +13.3% | +5.6% |
| 3M | -7.1% | -2.1% | -5.0% | -7.5% |
| 6M | -22.5% | -18.1% | -4.4% | -20.1% |
| YTD | -18.1% | -23.5% | +5.4% | -16.6% |
| 1Y | -38.3% | -37.4% | -1.0% | -38.7% |
| All | -38.3% | -38.1% | -0.2% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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