+687.9%
NFLX vs TEAM
+481.6%
+206.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.7% | -1.2% |
| 7D | -8.1% | -4.7% | -3.4% | -6.9% |
| 30D | -0.3% | +17.0% | -17.4% | -5.0% |
| 3M | -6.6% | +85.9% | -92.5% | -24.3% |
| 6M | -22.7% | +116.7% | -139.3% | -42.3% |
| YTD | -18.9% | +9.6% | -28.5% | -25.7% |
| 1Y | -39.8% | -2.5% | -37.3% | -43.0% |
| 3Y | +71.7% | -14.0% | +85.7% | +56.7% |
| 5Y | +27.2% | -53.1% | +80.3% | +31.0% |
| 10Y | +687.9% | +502.9% | +185.0% | +247.8% |
| All | +687.9% | +481.6% | +206.3% | +247.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling