-39.3%
NFLX vs ACHR
-58.8%
+19.5%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.2% | +4.9% | +4.7% |
| 7D | +7.1% | -5.1% | +12.2% | +7.3% |
| 30D | -1.6% | -12.7% | +11.1% | -1.3% |
| 3M | -9.8% | -22.4% | +12.7% | -8.8% |
| 6M | -27.1% | -28.6% | +1.5% | -26.3% |
| YTD | -29.2% | -45.2% | +16.0% | -29.7% |
| 1Y | -39.3% | -56.9% | +17.6% | -39.0% |
| All | -39.3% | -58.8% | +19.5% | -39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 1y: compounded portfolio wealth divided by compounded ACHR 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…
1y analysis · Full analysis span regression · 6 months rolling