-39.3%
NFLX vs HD
-3.1%
-36.1%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +6.5% | -1.8% | +3.7% |
| 7D | +7.1% | +11.9% | -4.8% | +5.4% |
| 30D | -1.6% | +26.4% | -28.1% | -4.3% |
| 3M | -9.8% | +2.8% | -12.6% | -11.3% |
| 6M | -27.1% | +15.5% | -42.5% | -27.6% |
| YTD | -29.2% | +5.5% | -34.7% | -29.0% |
| 1Y | -39.3% | -4.6% | -34.7% | -41.1% |
| All | -39.3% | -3.1% | -36.1% | -41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HD.
Daily Out/Under-Performance
Portfolio return minus HD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HD 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 1y: compounded portfolio wealth divided by compounded HD 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…
1y analysis · Full analysis span regression · 6 months rolling