-44.3%
NFLX vs HAL
+17.1%
-61.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.0% | -1.1% |
| 7D | -0.3% | -6.5% | +6.2% | -0.9% |
| 30D | -10.0% | -2.1% | -7.9% | -10.3% |
| 3M | -17.1% | -4.9% | -12.2% | -17.4% |
| 6M | -27.7% | -19.3% | -8.4% | -28.1% |
| YTD | -32.5% | +14.3% | -46.8% | -30.3% |
| All | -44.3% | +17.1% | -61.4% | -42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HAL.
Daily Out/Under-Performance
Portfolio return minus HAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAL 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 1y: compounded portfolio wealth divided by compounded HAL 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…
1y analysis · Full analysis span regression · 6 months rolling