+45.9%
NFLX vs TT
+89.7%
-43.9%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.4% | -5.7% | -3.6% |
| 7D | +2.1% | -2.0% | +4.2% | +2.4% |
| 30D | -9.0% | -14.0% | +5.0% | -7.2% |
| 3M | -14.0% | -15.9% | +1.9% | -11.9% |
| 6M | -28.2% | -17.3% | -10.8% | -26.5% |
| YTD | -32.4% | +4.0% | -36.3% | -36.0% |
| 1Y | -42.2% | -7.1% | -35.1% | -43.1% |
| 3Y | +45.9% | +90.2% | -44.4% | +21.0% |
| All | +45.9% | +89.7% | -43.9% | +21.0% |
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