+687.9%
NFLX vs HDB
+32.4%
+655.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.8% | -0.5% |
| 7D | -8.1% | -4.9% | -3.2% | -6.9% |
| 30D | -0.3% | -5.8% | +5.5% | +1.2% |
| 3M | -6.6% | -5.2% | -1.4% | -5.7% |
| 6M | -22.7% | -25.7% | +3.0% | -17.2% |
| YTD | -18.9% | -39.6% | +20.7% | -8.4% |
| 1Y | -39.8% | -36.9% | -2.9% | -32.9% |
| 3Y | +71.7% | -29.7% | +101.4% | +83.4% |
| 5Y | +27.2% | -37.8% | +65.0% | +37.5% |
| 10Y | +687.9% | +33.7% | +654.1% | +657.8% |
| All | +687.9% | +32.4% | +655.4% | +657.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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