+39.8%
NFLX vs TEAM
-13.9%
+53.7%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.6% | -0.7% |
| 7D | -2.0% | -2.4% | +0.4% | -1.7% |
| 30D | -11.9% | -26.7% | +14.8% | -8.7% |
| 3M | -20.6% | -9.6% | -10.9% | -19.9% |
| 6M | -29.0% | +86.0% | -115.1% | -35.7% |
| YTD | -33.7% | -7.5% | -26.2% | -32.4% |
| 1Y | -46.2% | -1.4% | -44.8% | -45.8% |
| 3Y | +39.8% | -14.3% | +54.1% | +43.7% |
| All | +39.8% | -13.9% | +53.7% | +43.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling