+670.3%
NFLX vs PWR
+2,399.9%
-1,729.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.3% | -4.2% | -2.5% |
| 7D | -5.0% | +4.5% | -9.5% | -6.0% |
| 30D | +3.5% | -4.9% | +8.4% | +4.4% |
| 3M | -7.1% | -7.9% | +0.8% | -6.6% |
| 6M | -22.5% | +18.3% | -40.8% | -28.4% |
| YTD | -18.1% | +51.5% | -69.6% | -30.2% |
| 1Y | -38.3% | +70.3% | -108.6% | -49.6% |
| 3Y | +73.4% | +210.6% | -137.2% | +13.9% |
| 5Y | +26.7% | +456.7% | -430.0% | -31.3% |
| 10Y | +670.3% | +2,396.1% | -1,725.8% | +171.5% |
| All | +670.3% | +2,399.9% | -1,729.6% | +171.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 10y: compounded portfolio wealth divided by compounded PWR 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…
10y analysis · Full analysis span regression · 6 months rolling