-8.5%
NFLX vs TCOM
+40.6%
-49.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.9% | -1.7% | -1.0% |
| 7D | -2.0% | -1.8% | -0.2% | -1.7% |
| 30D | -11.9% | +12.1% | -24.0% | -13.9% |
| 3M | -20.6% | -3.2% | -17.4% | -20.2% |
| 6M | -29.0% | -16.6% | -12.4% | -26.8% |
| YTD | -33.7% | -39.4% | +5.7% | -27.8% |
| 1Y | -46.2% | -41.5% | -4.6% | -40.9% |
| 3Y | +39.8% | +24.4% | +15.4% | +25.7% |
| All | -8.5% | +40.6% | -49.1% | -26.6% |
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