+65,302.9%
NFLX vs HD
+1,169.5%
+64,133.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.9% | -6.3% | -5.8% |
| 7D | -4.2% | -2.1% | -2.2% | -3.2% |
| 30D | +5.5% | -8.4% | +13.9% | +10.3% |
| 3M | -4.1% | +4.3% | -8.4% | -6.7% |
| 6M | -20.7% | -11.1% | -9.6% | -16.7% |
| YTD | -16.5% | -4.7% | -11.9% | -15.8% |
| 1Y | -37.8% | -19.8% | -18.0% | -31.6% |
| 3Y | +77.9% | +4.1% | +73.8% | +64.0% |
| 5Y | +32.5% | +10.3% | +22.2% | +17.0% |
| 10Y | +703.6% | +203.2% | +500.4% | +283.6% |
| All | +65,302.9% | +1,169.5% | +64,133.4% | +9,624.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling