+651.6%
PLTR vs NFLX
-5.0%
+656.6%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.9% | +2.4% | +1.2% |
| 7D | +10.7% | -4.4% | +15.1% | +13.5% |
| 30D | -17.8% | -11.0% | -6.7% | -12.4% |
| 3M | +0.3% | -15.5% | +15.8% | +9.3% |
| 6M | +26.2% | -28.5% | +54.6% | +51.8% |
| YTD | -3.5% | -33.1% | +29.7% | +18.6% |
| 1Y | -6.8% | -45.8% | +39.0% | +30.0% |
| 3Y | +772.3% | +40.2% | +732.1% | +567.3% |
| 5Y | +651.6% | -8.2% | +659.7% | +606.1% |
| All | +651.6% | -5.0% | +656.6% | +606.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling