+409.3%
NFLX vs TEAM
+607.6%
-198.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.1% | +3.0% | 0.0% |
| 7D | -0.3% | -22.2% | +22.0% | +6.1% |
| 30D | -10.0% | -28.1% | +18.1% | -2.6% |
| 3M | -17.1% | -2.2% | -14.9% | -17.7% |
| 6M | -27.7% | +62.2% | -89.9% | -39.5% |
| YTD | -32.5% | -8.4% | -24.2% | -35.5% |
| 1Y | -43.5% | -6.6% | -36.9% | -46.4% |
| 3Y | +41.4% | -15.7% | +57.2% | +28.9% |
| 5Y | -2.2% | -65.7% | +63.5% | +7.9% |
| 10Y | +448.1% | +441.0% | +7.1% | +212.2% |
| All | +409.3% | +607.6% | -198.3% | +184.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling