+670.3%
NFLX vs HD
+204.3%
+466.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.3% | +0.4% | -0.8% |
| 7D | -5.0% | -1.2% | -3.8% | -4.5% |
| 30D | +3.5% | -11.1% | +14.7% | +9.2% |
| 3M | -7.1% | +2.0% | -9.1% | -8.4% |
| 6M | -22.5% | -10.5% | -12.0% | -19.2% |
| YTD | -18.1% | -6.9% | -11.3% | -16.5% |
| 1Y | -38.3% | -23.2% | -15.1% | -31.2% |
| 3Y | +73.4% | +3.1% | +70.3% | +60.3% |
| 5Y | +26.7% | +7.4% | +19.3% | +12.7% |
| 10Y | +670.3% | +205.0% | +465.3% | +323.6% |
| All | +670.3% | +204.3% | +466.0% | +323.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling