-2.7%
NFLX vs PWR
+348.8%
-351.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +6.3% | -9.5% | -4.6% |
| 7D | +2.1% | -12.9% | +15.0% | +4.5% |
| 30D | -9.0% | -22.8% | +13.8% | -4.5% |
| 3M | -14.0% | -19.0% | +5.0% | -11.2% |
| 6M | -28.2% | -31.1% | +2.9% | -23.3% |
| YTD | -32.4% | +28.3% | -60.6% | -42.9% |
| 1Y | -42.2% | +22.2% | -64.4% | -50.5% |
| 3Y | +45.9% | +222.2% | -176.3% | -22.5% |
| All | -2.7% | +348.8% | -351.5% | -61.1% |
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