+26.7%
NFLX vs TEAM
-53.6%
+80.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -6.9% | +5.1% | -0.2% |
| 7D | -5.0% | -5.7% | +0.7% | -3.7% |
| 30D | +3.5% | +18.3% | -14.8% | -0.8% |
| 3M | -7.1% | +80.2% | -87.3% | -21.7% |
| 6M | -22.5% | +111.0% | -133.4% | -39.1% |
| YTD | -18.1% | +8.8% | -26.9% | -22.7% |
| 1Y | -38.3% | +2.2% | -40.5% | -41.0% |
| 3Y | +73.4% | -14.6% | +88.0% | +63.4% |
| 5Y | +26.7% | -53.8% | +80.5% | +37.9% |
| All | +26.7% | -53.6% | +80.3% | +37.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling