+65,302.9%
NFLX vs HUBB
+2,251.8%
+63,051.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.1% | -5.5% | -5.4% |
| 7D | -4.2% | +0.5% | -4.8% | -4.5% |
| 30D | +5.5% | -10.0% | +15.5% | +9.8% |
| 3M | -4.1% | -4.8% | +0.7% | -3.7% |
| 6M | -20.7% | -5.6% | -15.1% | -21.1% |
| YTD | -16.5% | +4.7% | -21.2% | -21.1% |
| 1Y | -37.8% | +6.7% | -44.4% | -42.0% |
| 3Y | +77.9% | +45.8% | +32.1% | +38.7% |
| 5Y | +32.5% | +145.9% | -113.4% | -20.5% |
| 10Y | +703.6% | +418.6% | +285.0% | +206.8% |
| All | +65,302.9% | +2,251.8% | +63,051.1% | +6,368.2% |
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