+27.0%
NFLX vs TCOM
+21.5%
+5.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.3% | +1.2% | +0.2% |
| 7D | -8.1% | -6.5% | -1.5% | -6.9% |
| 30D | +1.6% | -16.2% | +17.9% | +5.1% |
| 3M | -7.3% | -19.3% | +12.0% | -3.7% |
| 6M | -21.6% | -27.2% | +5.6% | -17.0% |
| YTD | -18.9% | -46.2% | +27.3% | -9.6% |
| 1Y | -39.1% | -46.6% | +7.5% | -32.0% |
| 3Y | +71.7% | +8.4% | +63.3% | +58.9% |
| 5Y | +27.0% | +25.8% | +1.1% | +6.2% |
| All | +27.0% | +21.5% | +5.4% | +6.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling