+27.0%
NFLX vs TGT
-26.4%
+53.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | +0.2% |
| 7D | -8.1% | -5.0% | -3.0% | -7.0% |
| 30D | +1.6% | +3.0% | -1.4% | +0.8% |
| 3M | -7.3% | +22.6% | -29.9% | -11.8% |
| 6M | -21.6% | +31.2% | -52.8% | -26.8% |
| YTD | -18.9% | +63.7% | -82.6% | -28.4% |
| 1Y | -39.1% | +78.5% | -117.6% | -47.5% |
| 3Y | +71.7% | +40.5% | +31.1% | +45.2% |
| 5Y | +27.0% | -25.6% | +52.5% | +40.7% |
| All | +27.0% | -26.4% | +53.3% | +40.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling