+70.9%
NFLX vs GH
+446.7%
-375.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.0% | +1.2% | -0.5% |
| 7D | -2.0% | +0.6% | -2.5% | -2.1% |
| 30D | -11.9% | -6.9% | -5.0% | -11.2% |
| 3M | -20.6% | -4.9% | -15.7% | -20.5% |
| 6M | -29.0% | +54.1% | -83.1% | -35.1% |
| YTD | -33.7% | +48.5% | -82.2% | -39.6% |
| 1Y | -46.2% | +61.2% | -107.3% | -51.8% |
| 3Y | +39.8% | +570.3% | -530.6% | -11.7% |
| 5Y | -9.0% | +46.1% | -55.1% | -28.7% |
| All | +70.9% | +446.7% | -375.8% | -1.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling