+39.8%
NFLX vs TT
+91.4%
-51.6%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.6% | -0.7% |
| 7D | -2.0% | +4.0% | -6.0% | -2.5% |
| 30D | -11.9% | -11.3% | -0.6% | -10.6% |
| 3M | -20.6% | -12.3% | -8.3% | -19.2% |
| 6M | -29.0% | -10.8% | -18.2% | -28.5% |
| YTD | -33.7% | +8.2% | -41.9% | -37.6% |
| 1Y | -46.2% | +1.5% | -47.6% | -48.2% |
| 3Y | +39.8% | +91.5% | -51.7% | +19.3% |
| All | +39.8% | +91.4% | -51.6% | +19.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling