-39.3%
NFLX vs TDG
-5.9%
-33.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.7% | +4.0% | +4.6% |
| 7D | +7.1% | +7.1% | 0.0% | +6.3% |
| 30D | -1.6% | +11.4% | -13.0% | -2.7% |
| 3M | -9.8% | -4.6% | -5.2% | -9.4% |
| 6M | -27.1% | +5.8% | -32.9% | -27.5% |
| YTD | -29.2% | -8.5% | -20.7% | -27.1% |
| 1Y | -39.3% | -5.8% | -33.4% | -37.7% |
| All | -39.3% | -5.9% | -33.4% | -37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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