+21,301.4%
NFLX vs TDG
+13,063.4%
+8,238.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.5% | -0.4% | -1.4% |
| 7D | -5.0% | -0.9% | -4.1% | -4.7% |
| 30D | +3.5% | -6.5% | +10.1% | +6.0% |
| 3M | -7.1% | -5.1% | -2.0% | -5.8% |
| 6M | -22.5% | -11.5% | -10.9% | -19.8% |
| YTD | -18.1% | -13.9% | -4.2% | -14.8% |
| 1Y | -38.3% | -11.5% | -26.9% | -36.6% |
| 3Y | +73.4% | +53.7% | +19.7% | +44.0% |
| 5Y | +26.7% | +135.5% | -108.8% | -9.7% |
| 10Y | +670.3% | +535.2% | +135.2% | +236.7% |
| All | +21,301.4% | +13,063.4% | +8,238.1% | +3,003.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling