-46.2%
NFLX vs HSY
+0.7%
-46.9%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.6% | -1.4% | -1.0% |
| 7D | -2.0% | -2.1% | +0.2% | -1.4% |
| 30D | -11.9% | +6.1% | -18.0% | -13.5% |
| 3M | -20.6% | -5.6% | -14.9% | -19.5% |
| 6M | -29.0% | -9.5% | -19.5% | -27.9% |
| YTD | -33.7% | -2.1% | -31.6% | -32.5% |
| 1Y | -46.2% | +0.8% | -46.9% | -46.1% |
| All | -46.2% | +0.7% | -46.9% | -46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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