+73.4%
NFLX vs TEAM
-14.9%
+88.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -6.9% | +5.1% | -1.0% |
| 7D | -5.0% | -5.7% | +0.7% | -4.3% |
| 30D | +3.5% | +18.3% | -14.8% | +1.3% |
| 3M | -7.1% | +80.2% | -87.3% | -14.9% |
| 6M | -22.5% | +111.0% | -133.4% | -31.1% |
| YTD | -18.1% | +8.8% | -26.9% | -18.1% |
| 1Y | -38.3% | +2.2% | -40.5% | -37.8% |
| 3Y | +73.4% | -14.6% | +88.0% | +77.6% |
| All | +73.4% | -14.9% | +88.3% | +77.6% |
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