+63,447.4%
NFLX vs HUM
+3,076.0%
+60,371.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -0.8% |
| 7D | -8.1% | -0.2% | -7.9% | -8.0% |
| 30D | -0.3% | +3.7% | -4.1% | -1.1% |
| 3M | -6.6% | +10.4% | -17.0% | -8.6% |
| 6M | -22.7% | +125.7% | -148.4% | -34.5% |
| YTD | -18.9% | +57.3% | -76.3% | -27.0% |
| 1Y | -39.8% | +48.6% | -88.4% | -45.6% |
| 3Y | +71.7% | -11.3% | +83.0% | +66.7% |
| 5Y | +27.2% | +0.8% | +26.4% | +18.2% |
| 10Y | +687.9% | +146.7% | +541.2% | +485.7% |
| All | +63,447.4% | +3,076.0% | +60,371.4% | +26,460.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HUM.
Daily Out/Under-Performance
Portfolio return minus HUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUM 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 HUM 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