-39.3%
NFLX vs BTG
+24.4%
-63.6%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +8.7% | -4.0% | +4.2% |
| 7D | +7.1% | -0.2% | +7.3% | +7.0% |
| 30D | -1.6% | -0.8% | -0.9% | -1.8% |
| 3M | -9.8% | +31.8% | -41.6% | -12.0% |
| 6M | -27.1% | +20.4% | -47.5% | -28.9% |
| YTD | -29.2% | +14.7% | -43.9% | -31.6% |
| 1Y | -39.3% | +29.4% | -68.6% | -43.3% |
| All | -39.3% | +24.4% | -63.6% | -43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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