+701.3%
NFLX vs TTD
+382.8%
+318.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -0.8% |
| 7D | -8.1% | -4.6% | -3.5% | -7.2% |
| 30D | -0.3% | +3.7% | -4.0% | -1.1% |
| 3M | -6.6% | -30.2% | +23.6% | -0.1% |
| 6M | -22.7% | -51.4% | +28.7% | -11.5% |
| YTD | -18.9% | -63.4% | +44.5% | -2.0% |
| 1Y | -39.8% | -73.5% | +33.7% | -22.4% |
| 3Y | +71.7% | -83.5% | +155.2% | +121.5% |
| 5Y | +27.2% | -80.9% | +108.2% | +48.0% |
| All | +701.3% | +382.8% | +318.5% | +479.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TTD.
Daily Out/Under-Performance
Portfolio return minus TTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTD 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 10y: compounded portfolio wealth divided by compounded TTD 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…
10y analysis · Full analysis span regression · 6 months rolling