+51,846.2%
NFLX vs HSY
+809.6%
+51,036.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -19.3% |
| 6M | -29.0% | -9.5% | -19.5% | -27.2% |
| YTD | -33.7% | -2.1% | -31.6% | -33.7% |
| 1Y | -46.2% | +0.8% | -46.9% | -46.7% |
| 3Y | +39.8% | -2.1% | +41.9% | +35.6% |
| 5Y | -9.0% | +11.2% | -20.2% | -17.0% |
| 10Y | +441.5% | +128.3% | +313.2% | +269.9% |
| All | +51,846.2% | +809.6% | +51,036.6% | +21,819.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling