+29.0%
NFLX vs PWR
+443.9%
-414.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.7% | -6.0% | -5.5% |
| 7D | -4.2% | +3.6% | -7.8% | -5.1% |
| 30D | +5.5% | -8.6% | +14.0% | +7.5% |
| 3M | -4.1% | -13.2% | +9.1% | -1.8% |
| 6M | -20.7% | +9.9% | -30.6% | -26.0% |
| YTD | -16.5% | +48.0% | -64.6% | -30.6% |
| 1Y | -37.8% | +66.2% | -103.9% | -51.0% |
| 3Y | +77.9% | +195.1% | -117.2% | +5.1% |
| All | +29.0% | +443.9% | -414.9% | -48.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling