+448.1%
NFLX vs HD
+253.5%
+194.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -0.8% |
| 7D | -0.3% | +5.2% | -5.4% | -2.6% |
| 30D | -10.0% | +20.7% | -30.7% | -17.7% |
| 3M | -17.1% | +0.8% | -17.9% | -17.6% |
| 6M | -27.7% | +12.2% | -39.9% | -32.0% |
| YTD | -32.5% | +4.2% | -36.7% | -34.8% |
| 1Y | -43.5% | -2.6% | -41.0% | -43.9% |
| 3Y | +41.4% | +30.0% | +11.4% | +15.8% |
| 5Y | -2.2% | +8.1% | -10.3% | -12.9% |
| 10Y | +448.1% | +247.2% | +200.9% | +197.7% |
| All | +448.1% | +253.5% | +194.6% | +197.7% |
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