+63.1%
HD vs NET
+1,449.6%
-1,386.4%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.0% | +2.9% | +1.1% |
| 7D | -2.1% | -7.0% | +4.9% | -1.4% |
| 30D | -8.4% | -4.8% | -3.6% | -8.1% |
| 3M | +4.3% | +3.8% | +0.5% | +3.5% |
| 6M | -11.1% | +50.0% | -61.2% | -16.1% |
| YTD | -4.7% | +41.5% | -46.1% | -9.9% |
| 1Y | -19.8% | +32.8% | -52.6% | -24.0% |
| 3Y | +4.1% | +335.9% | -331.8% | -16.7% |
| 5Y | +10.3% | +113.8% | -103.5% | -12.2% |
| All | +63.1% | +1,449.6% | -1,386.4% | -9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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