+448.1%
NFLX vs HDB
+61.4%
+386.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.7% | -1.2% |
| 7D | -0.3% | +12.7% | -13.0% | -3.2% |
| 30D | -10.0% | +16.6% | -26.6% | -13.5% |
| 3M | -17.1% | +10.8% | -27.9% | -19.3% |
| 6M | -27.7% | +3.8% | -31.5% | -28.8% |
| YTD | -32.5% | -28.9% | -3.6% | -27.1% |
| 1Y | -43.5% | -28.0% | -15.5% | -39.2% |
| 3Y | +41.4% | -7.2% | +48.6% | +40.2% |
| 5Y | -2.2% | -22.2% | +20.0% | 0.0% |
| 10Y | +448.1% | +63.6% | +384.5% | +390.7% |
| All | +448.1% | +61.4% | +386.7% | +390.7% |
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