+18,430.7%
NFLX vs BTG
+378.0%
+18,052.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.9% | +1.0% | -1.7% |
| 7D | -5.0% | +4.8% | -9.8% | -5.3% |
| 30D | +3.5% | +8.3% | -4.8% | +2.9% |
| 3M | -7.1% | +32.3% | -39.4% | -9.1% |
| 6M | -22.5% | +3.0% | -25.4% | -23.1% |
| YTD | -18.1% | +21.9% | -40.0% | -19.9% |
| 1Y | -38.3% | +28.2% | -66.5% | -40.1% |
| 3Y | +73.4% | +99.9% | -26.5% | +61.9% |
| 5Y | +26.7% | +73.6% | -46.9% | +18.7% |
| 10Y | +670.3% | +136.5% | +533.8% | +593.5% |
| All | +18,430.7% | +378.0% | +18,052.7% | +14,016.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling