-37.8%
NFLX vs TPG
-6.0%
-31.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.1% | -4.3% | -5.3% |
| 7D | -4.2% | -2.4% | -1.8% | -4.1% |
| 30D | +5.5% | +11.1% | -5.6% | +4.9% |
| 3M | -4.1% | +26.3% | -30.3% | -5.0% |
| 6M | -20.7% | +18.3% | -39.0% | -21.7% |
| YTD | -16.5% | -14.4% | -2.1% | -18.6% |
| 1Y | -37.8% | -6.7% | -31.1% | -39.2% |
| All | -37.8% | -6.0% | -31.8% | -39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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