+47.0%
NFLX vs HDB
-7.2%
+54.2%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.7% | -1.8% | +0.4% |
| 7D | +2.6% | +13.7% | -11.1% | +0.2% |
| 30D | -9.0% | +15.8% | -24.9% | -11.4% |
| 3M | -13.7% | +9.2% | -23.0% | -15.3% |
| 6M | -26.9% | +3.2% | -30.1% | -27.7% |
| YTD | -31.8% | -29.4% | -2.4% | -27.7% |
| 1Y | -42.1% | -27.9% | -14.1% | -38.9% |
| 3Y | +47.0% | -5.9% | +52.8% | +54.5% |
| All | +47.0% | -7.2% | +54.2% | +54.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling