+462.3%
NFLX vs TEAM
+456.1%
+6.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.6% | -0.6% | +1.3% |
| 7D | -2.8% | -19.7% | +16.9% | +2.9% |
| 30D | -8.6% | -26.6% | +18.0% | -1.1% |
| 3M | -13.7% | -1.1% | -12.6% | -14.6% |
| 6M | -24.5% | +74.6% | -99.1% | -39.0% |
| YTD | -31.2% | -6.0% | -25.2% | -34.8% |
| 1Y | -43.2% | -3.2% | -40.0% | -46.8% |
| 3Y | +44.3% | -13.5% | +57.8% | +29.1% |
| 5Y | -1.9% | -65.5% | +63.6% | +11.0% |
| 10Y | +462.3% | +454.5% | +7.8% | +156.8% |
| All | +462.3% | +456.1% | +6.1% | +156.8% |
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