+423.4%
NFLX vs ACGL
+332.3%
+91.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | +0.7% |
| 7D | +2.6% | -1.1% | +3.7% | +2.9% |
| 30D | -9.0% | +13.1% | -22.2% | -11.6% |
| 3M | -13.7% | +9.8% | -23.5% | -15.6% |
| 6M | -26.9% | +15.3% | -42.2% | -29.4% |
| YTD | -31.8% | +12.7% | -44.5% | -33.9% |
| 1Y | -42.1% | +20.7% | -62.8% | -44.8% |
| 3Y | +47.0% | +34.3% | +12.7% | +35.0% |
| 5Y | -2.5% | +170.6% | -173.1% | -26.3% |
| 10Y | +423.4% | +330.6% | +92.8% | +309.0% |
| All | +423.4% | +332.3% | +91.0% | +309.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 10y: compounded portfolio wealth divided by compounded ACGL 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…
10y analysis · Full analysis span regression · 6 months rolling