+681.4%
NFLX vs FTV
+80.7%
+600.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.3% | +1.5% | +1.7% |
| 7D | -1.1% | -4.0% | +2.9% | +0.4% |
| 30D | +4.3% | -11.0% | +15.3% | +8.9% |
| 3M | -4.8% | -8.4% | +3.6% | -2.0% |
| 6M | -18.4% | -2.6% | -15.9% | -18.6% |
| YTD | -17.4% | -0.6% | -16.8% | -18.7% |
| 1Y | -35.7% | +11.0% | -46.6% | -39.7% |
| 3Y | +73.8% | -6.3% | +80.1% | +71.8% |
| 5Y | +29.3% | -1.5% | +30.8% | +22.4% |
| All | +681.4% | +80.7% | +600.7% | +539.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 10y: compounded portfolio wealth divided by compounded FTV 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…
10y analysis · Full analysis span regression · 6 months rolling