-42.9%
NFLX vs PTC
+10.5%
-53.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.4% | +0.4% | +0.8% |
| 7D | +2.6% | +0.8% | +1.8% | +2.5% |
| 30D | -9.0% | +0.7% | -9.8% | -9.1% |
| 3M | -13.7% | +32.6% | -46.3% | -17.0% |
| 6M | -26.9% | +33.6% | -60.5% | -30.7% |
| YTD | -31.8% | +12.4% | -44.2% | -34.5% |
| All | -42.9% | +10.5% | -53.4% | -45.4% |
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