-8.2%
NFLX vs ACGL
+176.7%
-184.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.1% | -2.9% | -2.9% |
| 7D | -4.4% | -1.2% | -3.2% | -4.1% |
| 30D | -11.0% | +12.8% | -23.8% | -13.6% |
| 3M | -15.5% | +12.3% | -27.8% | -17.8% |
| 6M | -28.5% | +15.8% | -44.3% | -31.0% |
| YTD | -33.1% | +13.9% | -47.0% | -35.4% |
| 1Y | -45.8% | +19.0% | -64.9% | -48.2% |
| 3Y | +40.2% | +33.7% | +6.5% | +28.6% |
| 5Y | -8.2% | +173.4% | -181.6% | -38.4% |
| All | -8.2% | +176.7% | -184.8% | -38.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling