+65,302.9%
NFLX vs PTC
+1,568.9%
+63,734.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -6.0% | +0.7% | -3.5% |
| 7D | -4.2% | -10.3% | +6.0% | -1.0% |
| 30D | +5.5% | +1.1% | +4.3% | +4.9% |
| 3M | -4.1% | +1.6% | -5.7% | -5.2% |
| 6M | -20.7% | -13.5% | -7.2% | -18.0% |
| YTD | -16.5% | -19.1% | +2.5% | -12.1% |
| 1Y | -37.8% | -33.9% | -3.9% | -30.5% |
| 3Y | +77.9% | -3.9% | +81.8% | +73.7% |
| 5Y | +32.5% | +6.0% | +26.5% | +25.3% |
| 10Y | +703.6% | +223.7% | +479.8% | +444.0% |
| All | +65,302.9% | +1,568.9% | +63,734.0% | +27,541.3% |
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