-43.2%
NFLX vs TFC
+15.8%
-59.0%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | 0.0% | +2.0% | +2.0% |
| 7D | -2.8% | -1.2% | -1.6% | -2.8% |
| 30D | -8.6% | +7.8% | -16.4% | -8.4% |
| 3M | -13.7% | -3.0% | -10.7% | -14.1% |
| 6M | -24.5% | +5.8% | -30.3% | -23.6% |
| YTD | -31.2% | +5.3% | -36.5% | -28.4% |
| 1Y | -43.2% | +15.7% | -58.9% | -37.4% |
| All | -43.2% | +15.8% | -59.0% | -37.4% |
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