-38.3%
NFLX vs TT
+8.3%
-46.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.4% | -1.5% | -1.9% |
| 7D | -5.0% | +1.6% | -6.6% | -4.8% |
| 30D | +3.5% | -7.3% | +10.9% | +2.6% |
| 3M | -7.1% | -2.6% | -4.5% | -7.8% |
| 6M | -22.5% | +5.9% | -28.4% | -23.6% |
| YTD | -18.1% | +15.4% | -33.5% | -19.2% |
| 1Y | -38.3% | +8.2% | -46.6% | -38.3% |
| All | -38.3% | +8.3% | -46.6% | -38.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling