+73.4%
NFLX vs GH
+355.8%
-282.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.6% | -1.9% |
| 7D | -5.0% | -2.1% | -2.9% | -4.9% |
| 30D | +3.5% | -4.5% | +8.0% | +3.8% |
| 3M | -7.1% | +28.9% | -36.0% | -8.6% |
| 6M | -22.5% | +76.5% | -99.0% | -25.3% |
| YTD | -18.1% | +57.6% | -75.7% | -20.6% |
| 1Y | -38.3% | +167.5% | -205.9% | -42.9% |
| 3Y | +73.4% | +377.4% | -304.0% | +54.2% |
| All | +73.4% | +355.8% | -282.4% | +54.2% |
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