+45.2%
NFLX vs GH
+598.2%
-553.0%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.4% | +2.4% | +2.0% |
| 7D | -2.8% | -8.2% | +5.4% | -2.4% |
| 30D | -8.6% | -4.9% | -3.7% | -8.5% |
| 3M | -13.7% | -6.2% | -7.5% | -13.6% |
| 6M | -24.5% | +60.0% | -84.5% | -26.9% |
| YTD | -31.2% | +51.5% | -82.7% | -33.4% |
| 1Y | -43.2% | +58.4% | -101.6% | -45.2% |
| All | +45.2% | +598.2% | -553.0% | +28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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