+1,025.6%
PLTR vs NFLX
+73.1%
+952.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.9% | -0.4% | -1.3% |
| 7D | -5.3% | -5.0% | -0.3% | -2.8% |
| 30D | -1.0% | +3.5% | -4.5% | -3.2% |
| 3M | +24.8% | -7.1% | +31.9% | +29.1% |
| 6M | +8.4% | -22.5% | +30.8% | +22.2% |
| YTD | -4.2% | -18.1% | +13.9% | +4.3% |
| 1Y | +9.1% | -38.3% | +47.4% | +39.8% |
| 3Y | +1,025.6% | +73.4% | +952.2% | +988.9% |
| All | +1,025.6% | +73.1% | +952.5% | +988.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling