-39.3%
NFLX vs BTSG
+111.7%
-151.0%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.1% | +4.7% | +4.7% |
| 7D | +7.1% | +17.4% | -10.3% | +6.6% |
| 30D | -1.6% | +12.6% | -14.2% | -2.0% |
| 3M | -9.8% | +11.2% | -21.0% | -10.0% |
| 6M | -27.1% | +30.4% | -57.4% | -28.3% |
| YTD | -29.2% | +86.4% | -115.6% | -33.1% |
| 1Y | -39.3% | +117.9% | -157.2% | -41.6% |
| All | -39.3% | +111.7% | -151.0% | -41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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