-39.8%
NFLX vs TFC
+13.9%
-53.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -1.0% |
| 7D | -8.1% | -1.3% | -6.8% | -8.1% |
| 30D | -0.3% | -2.3% | +2.0% | -0.4% |
| 3M | -6.6% | +2.5% | -9.1% | -6.3% |
| 6M | -22.7% | +9.5% | -32.2% | -22.3% |
| YTD | -18.9% | +5.1% | -24.0% | -18.5% |
| 1Y | -39.8% | +15.5% | -55.3% | -42.0% |
| All | -39.8% | +13.9% | -53.8% | -42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TFC.
Daily Out/Under-Performance
Portfolio return minus TFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TFC 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 TFC 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