+51,846.2%
NFLX vs HUBB
+2,130.6%
+49,715.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.6% | -0.8% |
| 7D | -2.0% | +1.8% | -3.7% | -2.7% |
| 30D | -11.9% | -7.7% | -4.2% | -9.4% |
| 3M | -20.6% | -13.6% | -7.0% | -16.4% |
| 6M | -29.0% | -9.1% | -19.9% | -28.0% |
| YTD | -33.7% | -0.7% | -33.0% | -36.4% |
| 1Y | -46.2% | +1.1% | -47.2% | -48.9% |
| 3Y | +39.8% | +56.2% | -16.4% | +5.1% |
| 5Y | -9.0% | +126.6% | -135.6% | -43.7% |
| 10Y | +441.5% | +384.6% | +56.9% | +111.8% |
| All | +51,846.2% | +2,130.6% | +49,715.6% | +5,114.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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