+52,899.3%
NFLX vs TYL
+7,410.0%
+45,489.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.3% | -1.0% | -2.3% |
| 7D | +2.1% | +6.7% | -4.5% | -0.5% |
| 30D | -9.0% | +26.5% | -35.6% | -17.7% |
| 3M | -14.0% | +37.3% | -51.2% | -24.9% |
| 6M | -28.2% | +31.2% | -59.3% | -36.8% |
| YTD | -32.4% | -7.4% | -25.0% | -32.2% |
| 1Y | -42.2% | -9.6% | -32.6% | -41.6% |
| 3Y | +45.9% | +1.9% | +44.0% | +37.0% |
| 5Y | -1.8% | -21.1% | +19.3% | +2.3% |
| 10Y | +419.6% | +171.8% | +247.8% | +237.7% |
| All | +52,899.3% | +7,410.0% | +45,489.3% | +11,046.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 all: compounded portfolio wealth divided by compounded TYL 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…
all analysis · Full analysis span regression · 6 months rolling