+1,735.1%
PLTR vs NFLX
+58.9%
+1,676.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -5.3% | +0.9% | -1.6% |
| 7D | -6.4% | -4.2% | -2.2% | -4.3% |
| 30D | +10.0% | +5.5% | +4.6% | +6.6% |
| 3M | +23.0% | -4.1% | +27.1% | +25.1% |
| 6M | +13.8% | -20.7% | +34.5% | +27.2% |
| YTD | -1.9% | -16.5% | +14.6% | +5.8% |
| 1Y | +11.6% | -37.8% | +49.4% | +40.4% |
| 3Y | +1,048.4% | +77.9% | +970.5% | +718.4% |
| 5Y | +554.4% | +32.5% | +521.9% | +321.5% |
| All | +1,735.1% | +58.9% | +1,676.2% | +1,054.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling