+65,302.9%
NFLX vs PWR
+5,237.8%
+60,065.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.7% | -6.0% | -5.5% |
| 7D | -4.2% | +3.6% | -7.8% | -4.9% |
| 30D | +5.5% | -8.6% | +14.0% | +7.1% |
| 3M | -4.1% | -13.2% | +9.1% | -2.5% |
| 6M | -20.7% | +9.9% | -30.6% | -23.9% |
| YTD | -16.5% | +48.0% | -64.6% | -25.0% |
| 1Y | -37.8% | +66.2% | -103.9% | -45.6% |
| 3Y | +77.9% | +195.1% | -117.2% | +35.6% |
| 5Y | +32.5% | +442.6% | -410.1% | -11.0% |
| 10Y | +703.6% | +2,334.2% | -1,630.7% | +291.3% |
| All | +65,302.9% | +5,237.8% | +60,065.1% | +25,000.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling