+29.0%
NFLX vs TT
+140.2%
-111.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.8% | -6.2% | -5.6% |
| 7D | -4.2% | 0.0% | -4.2% | -4.3% |
| 30D | +5.5% | -7.2% | +12.6% | +8.1% |
| 3M | -4.1% | -3.0% | -1.1% | -4.1% |
| 6M | -20.7% | +1.4% | -22.0% | -22.8% |
| YTD | -16.5% | +15.9% | -32.4% | -23.9% |
| 1Y | -37.8% | +9.4% | -47.2% | -42.0% |
| 3Y | +77.9% | +124.4% | -46.5% | +10.7% |
| All | +29.0% | +140.2% | -111.2% | -33.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling