+33.3%
NFLX vs BTSG
+382.3%
-349.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.6% | +6.6% | +0.7% |
| 7D | -8.1% | -5.8% | -2.3% | -7.5% |
| 30D | +1.6% | 0.0% | +1.6% | +1.5% |
| 3M | -7.3% | -4.5% | -2.8% | -7.5% |
| 6M | -21.6% | +40.0% | -61.6% | -26.2% |
| YTD | -18.9% | +54.6% | -73.5% | -24.8% |
| 1Y | -39.1% | +106.1% | -145.2% | -46.0% |
| All | +33.3% | +382.3% | -349.1% | +7.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling