+65,302.9%
NFLX vs DHR
+2,886.4%
+62,416.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.6% | -3.7% | -4.7% |
| 7D | -4.2% | -3.9% | -0.4% | -2.6% |
| 30D | +5.5% | +4.0% | +1.5% | +3.6% |
| 3M | -4.1% | +11.5% | -15.6% | -9.3% |
| 6M | -20.7% | +1.9% | -22.5% | -22.5% |
| YTD | -16.5% | -8.9% | -7.6% | -14.6% |
| 1Y | -37.8% | +5.1% | -42.9% | -40.9% |
| 3Y | +77.9% | -10.3% | +88.2% | +75.2% |
| 5Y | +32.5% | -27.8% | +60.3% | +42.4% |
| 10Y | +703.6% | +203.6% | +499.9% | +346.1% |
| All | +65,302.9% | +2,886.4% | +62,416.5% | +7,491.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DHR.
Daily Out/Under-Performance
Portfolio return minus DHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHR 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 DHR 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