+53,843.8%
NFLX vs TFC
+232.9%
+53,610.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | 0.0% | +2.0% | +2.0% |
| 7D | -2.8% | -1.2% | -1.6% | -2.5% |
| 30D | -8.6% | +7.8% | -16.4% | -10.5% |
| 3M | -13.7% | -3.0% | -10.7% | -13.1% |
| 6M | -24.5% | +5.8% | -30.3% | -25.9% |
| YTD | -31.2% | +5.3% | -36.5% | -32.7% |
| 1Y | -43.2% | +15.7% | -58.9% | -46.0% |
| 3Y | +44.3% | +94.8% | -50.5% | +16.7% |
| 5Y | -1.9% | 0.0% | -1.9% | -6.4% |
| 10Y | +462.3% | +79.0% | +383.3% | +316.4% |
| All | +53,843.8% | +232.9% | +53,610.9% | +23,395.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling