+45.9%
NFLX vs ACGL
+31.5%
+14.4%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.0% | -0.3% | -2.6% |
| 7D | +2.1% | +0.9% | +1.3% | +2.0% |
| 30D | -9.0% | +13.7% | -22.8% | -11.3% |
| 3M | -14.0% | +8.0% | -22.0% | -15.3% |
| 6M | -28.2% | +13.3% | -41.4% | -29.9% |
| YTD | -32.4% | +11.8% | -44.2% | -34.0% |
| 1Y | -42.2% | +22.2% | -64.4% | -44.5% |
| 3Y | +45.9% | +32.5% | +13.4% | +40.6% |
| All | +45.9% | +31.5% | +14.4% | +40.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling