-45.7%
NFLX vs TFC
+14.3%
-60.0%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.7% | -2.1% | -2.9% |
| 7D | -4.4% | +0.1% | -4.5% | -4.4% |
| 30D | -11.0% | +8.6% | -19.7% | -10.7% |
| 3M | -15.5% | -4.3% | -11.2% | -16.0% |
| 6M | -28.5% | +5.4% | -33.9% | -27.6% |
| YTD | -33.1% | +4.5% | -37.6% | -30.4% |
| All | -45.7% | +14.3% | -60.0% | -39.8% |
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