+27.0%
NFLX vs TRGP
+625.7%
-598.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -0.7% |
| 7D | -8.1% | -0.7% | -7.4% | -7.9% |
| 30D | -0.3% | +9.5% | -9.8% | -2.6% |
| 3M | -6.6% | +10.8% | -17.4% | -9.4% |
| 6M | -22.7% | +25.3% | -48.0% | -27.6% |
| YTD | -18.9% | +60.3% | -79.2% | -29.0% |
| 1Y | -39.8% | +84.6% | -124.4% | -49.7% |
| 3Y | +71.7% | +264.4% | -192.7% | +14.3% |
| All | +27.0% | +625.7% | -598.7% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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