+51,846.2%
NFLX vs TD
+2,440.9%
+49,405.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.8% | -0.8% |
| 7D | -2.0% | +1.1% | -3.1% | -2.5% |
| 30D | -11.9% | +5.2% | -17.1% | -14.0% |
| 3M | -20.6% | +1.2% | -21.8% | -21.2% |
| 6M | -29.0% | +17.7% | -46.8% | -34.7% |
| YTD | -33.7% | +34.2% | -67.9% | -42.8% |
| 1Y | -46.2% | +55.4% | -101.6% | -56.7% |
| 3Y | +39.8% | +130.4% | -90.6% | -8.1% |
| 5Y | -9.0% | +101.8% | -110.8% | -36.4% |
| 10Y | +441.5% | +301.9% | +139.6% | +159.9% |
| All | +51,846.2% | +2,440.9% | +49,405.3% | +5,069.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 all: compounded portfolio wealth divided by compounded TD 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…
all analysis · Full analysis span regression · 6 months rolling