-39.3%
NFLX vs TCOM
-39.6%
+0.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.2% | +1.5% | +4.1% |
| 7D | +7.1% | +10.7% | -3.6% | +5.2% |
| 30D | -1.6% | +10.1% | -11.7% | -3.3% |
| 3M | -9.8% | -8.9% | -0.9% | -8.3% |
| 6M | -27.1% | -19.2% | -7.9% | -24.4% |
| YTD | -29.2% | -40.6% | +11.4% | -25.0% |
| 1Y | -39.3% | -39.0% | -0.2% | -36.9% |
| All | -39.3% | -39.6% | +0.4% | -36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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