-38.3%
NFLX vs PWR
+69.6%
-108.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.3% | -4.2% | -1.6% |
| 7D | -5.0% | +4.5% | -9.5% | -4.5% |
| 30D | +3.5% | -4.9% | +8.4% | +3.1% |
| 3M | -7.1% | -7.9% | +0.8% | -7.6% |
| 6M | -22.5% | +18.3% | -40.8% | -24.0% |
| YTD | -18.1% | +51.5% | -69.6% | -21.8% |
| 1Y | -38.3% | +70.3% | -108.6% | -39.6% |
| All | -38.3% | +69.6% | -108.0% | -39.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling