+53,350.7%
NFLX vs HDB
+4,167.5%
+49,183.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.7% | -1.8% | +0.2% |
| 7D | +2.6% | +13.7% | -11.1% | -0.8% |
| 30D | -9.0% | +15.8% | -24.9% | -12.5% |
| 3M | -13.7% | +9.2% | -23.0% | -15.9% |
| 6M | -26.9% | +3.2% | -30.1% | -27.9% |
| YTD | -31.8% | -29.4% | -2.4% | -26.1% |
| 1Y | -42.1% | -27.9% | -14.1% | -37.6% |
| 3Y | +47.0% | -5.9% | +52.8% | +45.4% |
| 5Y | -2.5% | -23.5% | +21.0% | +1.0% |
| 10Y | +423.4% | +61.3% | +362.0% | +324.9% |
| All | +53,350.7% | +4,167.5% | +49,183.2% | +32,496.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling