+65,302.9%
NFLX vs HAS
+1,085.7%
+64,217.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.5% | -4.8% | -5.2% |
| 7D | -4.2% | -1.8% | -2.4% | -3.6% |
| 30D | +5.5% | +2.3% | +3.2% | +4.6% |
| 3M | -4.1% | +10.4% | -14.4% | -7.9% |
| 6M | -20.7% | -3.2% | -17.5% | -20.6% |
| YTD | -16.5% | +15.4% | -32.0% | -22.2% |
| 1Y | -37.8% | +18.8% | -56.6% | -43.0% |
| 3Y | +77.9% | +43.9% | +34.0% | +44.2% |
| 5Y | +32.5% | +13.9% | +18.6% | +16.6% |
| 10Y | +703.6% | +56.4% | +647.1% | +442.4% |
| All | +65,302.9% | +1,085.7% | +64,217.3% | +11,065.5% |
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