+64,065.9%
NFLX vs HIG
+250.4%
+63,815.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.0% | +0.1% | -1.6% |
| 7D | -5.0% | -1.1% | -3.9% | -4.8% |
| 30D | +3.5% | -4.9% | +8.5% | +4.3% |
| 3M | -7.1% | +6.8% | -13.9% | -8.0% |
| 6M | -22.5% | -1.7% | -20.8% | -22.4% |
| YTD | -18.1% | -0.2% | -17.9% | -18.2% |
| 1Y | -38.3% | +5.7% | -44.0% | -39.0% |
| 3Y | +73.4% | +100.3% | -26.9% | +55.8% |
| 5Y | +26.7% | +118.5% | -91.8% | +12.2% |
| 10Y | +670.3% | +309.7% | +360.6% | +503.6% |
| All | +64,065.9% | +250.4% | +63,815.5% | +28,960.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HIG.
Daily Out/Under-Performance
Portfolio return minus HIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HIG 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 HIG 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