+76.6%
NFLX vs TTD
-82.4%
+159.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.4% | -1.0% | -4.8% |
| 7D | -4.2% | +6.3% | -10.6% | -4.9% |
| 30D | +5.5% | -23.9% | +29.4% | +8.3% |
| 3M | -4.1% | -31.4% | +27.3% | -0.5% |
| 6M | -20.7% | -42.7% | +22.0% | -16.6% |
| YTD | -16.5% | -62.0% | +45.4% | -8.5% |
| 1Y | -37.8% | -72.2% | +34.4% | -29.6% |
| All | +76.6% | -82.4% | +159.0% | +93.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling