+52,899.3%
NFLX vs PTC
+2,208.5%
+50,690.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.2% | -3.5% | -3.4% |
| 7D | +2.1% | -0.2% | +2.4% | +2.2% |
| 30D | -9.0% | +0.8% | -9.8% | -9.2% |
| 3M | -14.0% | +32.1% | -46.1% | -22.5% |
| 6M | -28.2% | +42.6% | -70.8% | -37.3% |
| YTD | -32.4% | +12.0% | -44.3% | -36.6% |
| 1Y | -42.2% | +12.2% | -54.4% | -46.0% |
| 3Y | +45.9% | +31.2% | +14.6% | +27.5% |
| 5Y | -1.8% | +54.9% | -56.7% | -18.6% |
| 10Y | +419.6% | +343.1% | +76.5% | +213.8% |
| All | +52,899.3% | +2,208.5% | +50,690.8% | +19,815.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling