+4.4%
PLTR vs NFLX
-39.0%
+43.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.5% | -0.2% |
| 7D | 0.0% | -8.1% | +8.1% | +2.6% |
| 30D | -3.3% | -0.3% | -2.9% | -3.4% |
| 3M | +28.4% | -6.6% | +35.0% | +29.7% |
| 6M | +8.4% | -22.7% | +31.0% | +12.5% |
| YTD | -4.6% | -18.9% | +14.3% | -2.5% |
| 1Y | +4.4% | -39.8% | +44.2% | +13.7% |
| All | +4.4% | -39.0% | +43.4% | +13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NFLX.
Daily Out/Under-Performance
Portfolio return minus NFLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NFLX 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 NFLX 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