+73.8%
NFLX vs TPG
+81.8%
-8.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.2% | +1.5% |
| 7D | -1.1% | -9.4% | +8.3% | +0.8% |
| 30D | +4.3% | -5.3% | +9.6% | +5.4% |
| 3M | -4.8% | +12.9% | -17.7% | -7.1% |
| 6M | -18.4% | +20.1% | -38.5% | -21.8% |
| YTD | -17.4% | -22.5% | +5.0% | -13.6% |
| 1Y | -35.7% | -19.7% | -16.0% | -33.5% |
| 3Y | +73.8% | +81.2% | -7.4% | +82.0% |
| All | +73.8% | +81.8% | -8.0% | +82.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling