+452.9%
NFLX vs TT
+737.0%
-284.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.2% | -2.7% | -2.8% |
| 7D | -4.4% | +8.1% | -12.4% | -6.7% |
| 30D | -11.0% | -11.3% | +0.3% | -8.0% |
| 3M | -15.5% | -11.2% | -4.3% | -12.9% |
| 6M | -28.5% | -8.9% | -19.6% | -27.6% |
| YTD | -33.1% | +9.7% | -42.9% | -37.3% |
| 1Y | -45.8% | +1.3% | -47.1% | -47.8% |
| 3Y | +40.2% | +93.4% | -53.2% | +4.2% |
| 5Y | -8.2% | +133.5% | -141.7% | -38.8% |
| All | +452.9% | +737.0% | -284.1% | +105.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 10y: compounded portfolio wealth divided by compounded TT 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…
10y analysis · Full analysis span regression · 6 months rolling