-37.8%
NFLX vs TGT
+84.5%
-122.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.3% | -5.6% | -5.4% |
| 7D | -4.2% | +0.8% | -5.0% | -4.3% |
| 30D | +5.5% | +12.2% | -6.7% | +3.8% |
| 3M | -4.1% | +33.8% | -37.9% | -7.2% |
| 6M | -20.7% | +39.3% | -60.0% | -23.9% |
| YTD | -16.5% | +72.9% | -89.4% | -21.3% |
| 1Y | -37.8% | +84.6% | -122.3% | -42.6% |
| All | -37.8% | +84.5% | -122.3% | -42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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