+52,899.3%
NFLX vs HAS
+1,423.7%
+51,475.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.8% | -3.1% |
| 7D | +2.1% | -0.2% | +2.3% | +2.2% |
| 30D | -9.0% | +31.0% | -40.1% | -18.1% |
| 3M | -14.0% | +30.7% | -44.6% | -22.5% |
| 6M | -28.2% | +23.9% | -52.1% | -34.4% |
| YTD | -32.4% | +48.3% | -80.7% | -42.9% |
| 1Y | -42.2% | +60.2% | -102.4% | -52.7% |
| 3Y | +45.9% | +189.2% | -143.4% | -10.3% |
| 5Y | -1.8% | +50.4% | -52.2% | -22.4% |
| 10Y | +419.6% | +104.2% | +315.4% | +216.5% |
| All | +52,899.3% | +1,423.7% | +51,475.7% | +8,100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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