+52,899.3%
NFLX vs PWR
+4,523.9%
+48,375.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +6.3% | -9.5% | -4.5% |
| 7D | +2.1% | -12.9% | +15.0% | +4.3% |
| 30D | -9.0% | -22.8% | +13.8% | -5.1% |
| 3M | -14.0% | -19.0% | +5.1% | -11.5% |
| 6M | -28.2% | -31.1% | +2.9% | -24.6% |
| YTD | -32.4% | +28.2% | -60.6% | -38.1% |
| 1Y | -42.2% | +22.2% | -64.4% | -46.7% |
| 3Y | +45.9% | +222.1% | -176.3% | +8.2% |
| 5Y | -1.8% | +364.1% | -365.9% | -32.7% |
| 10Y | +419.6% | +1,864.5% | -1,444.9% | +160.8% |
| All | +52,899.3% | +4,523.9% | +48,375.5% | +20,592.7% |
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