+1,325.6%
NFLX vs HLT
+643.8%
+681.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.3% |
| 7D | -8.1% | -1.5% | -6.6% | -7.6% |
| 30D | -0.3% | -1.2% | +0.9% | +0.1% |
| 3M | -6.6% | -10.3% | +3.7% | -2.9% |
| 6M | -22.7% | +1.3% | -23.9% | -23.7% |
| YTD | -18.9% | +7.0% | -25.9% | -22.0% |
| 1Y | -39.8% | +11.9% | -51.7% | -43.4% |
| 3Y | +71.7% | +100.7% | -29.0% | +26.3% |
| 5Y | +27.2% | +147.5% | -120.3% | -13.9% |
| 10Y | +687.9% | +586.5% | +101.3% | +234.3% |
| All | +1,325.6% | +643.8% | +681.8% | +474.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 HLT 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