+9.0%
NFLX vs BTSG
+493.4%
-484.5%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.5% | -0.8% |
| 7D | -2.0% | +6.0% | -8.0% | -2.6% |
| 30D | -11.9% | +12.4% | -24.3% | -13.1% |
| 3M | -20.6% | +18.2% | -38.8% | -22.1% |
| 6M | -29.0% | +26.0% | -55.1% | -31.5% |
| YTD | -33.7% | +90.1% | -123.9% | -39.9% |
| 1Y | -46.2% | +124.3% | -170.4% | -52.4% |
| All | +9.0% | +493.4% | -484.5% | -14.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling