+65,302.9%
NFLX vs HDB
+3,732.6%
+61,570.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.4% | -4.9% | -5.2% |
| 7D | -4.2% | +0.4% | -4.7% | -4.3% |
| 30D | +5.5% | -2.8% | +8.3% | +6.2% |
| 3M | -4.1% | -3.5% | -0.5% | -3.5% |
| 6M | -20.7% | -24.7% | +4.0% | -15.3% |
| YTD | -16.5% | -36.6% | +20.0% | -6.8% |
| 1Y | -37.8% | -34.4% | -3.4% | -31.3% |
| 3Y | +77.9% | -24.4% | +102.3% | +86.6% |
| 5Y | +32.5% | -35.4% | +67.9% | +43.6% |
| 10Y | +703.6% | +39.5% | +664.0% | +579.2% |
| All | +65,302.9% | +3,732.6% | +61,570.3% | +40,994.4% |
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