-39.3%
NFLX vs TEAM
+8.9%
-48.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.6% | +5.3% | +4.7% |
| 7D | +7.1% | -13.7% | +20.8% | +8.1% |
| 30D | -1.6% | -3.4% | +1.8% | -1.5% |
| 3M | -9.8% | +72.1% | -81.9% | -12.5% |
| 6M | -27.1% | +103.8% | -130.9% | -30.2% |
| YTD | -29.2% | +17.1% | -46.3% | -30.4% |
| 1Y | -39.3% | +15.1% | -54.3% | -40.0% |
| All | -39.3% | +8.9% | -48.2% | -40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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