+74.4%
NFLX vs TT
+125.0%
-50.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.8% | -6.2% | -5.5% |
| 7D | -4.2% | 0.0% | -4.2% | -4.3% |
| 30D | +5.5% | -7.2% | +12.6% | +6.8% |
| 3M | -4.1% | -3.0% | -1.1% | -4.2% |
| 6M | -20.7% | +1.4% | -22.0% | -22.1% |
| YTD | -16.5% | +15.9% | -32.4% | -21.4% |
| 1Y | -37.8% | +9.4% | -47.2% | -40.5% |
| All | +74.4% | +125.0% | -50.6% | +43.5% |
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