-39.1%
NFLX vs TEAM
-1.6%
-37.5%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.0% | -1.1% | -0.1% |
| 7D | -8.1% | -7.8% | -0.3% | -7.6% |
| 30D | +1.6% | +16.5% | -14.9% | +0.6% |
| 3M | -7.3% | +96.2% | -103.5% | -11.6% |
| 6M | -21.6% | +130.2% | -151.8% | -25.2% |
| YTD | -18.9% | +10.7% | -29.7% | -17.1% |
| 1Y | -39.1% | +3.0% | -42.1% | -36.8% |
| All | -39.1% | -1.6% | -37.5% | -36.8% |
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 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