+42.2%
NFLX vs ACHR
-46.3%
+88.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | +0.1% |
| 7D | -8.1% | -5.4% | -2.7% | -7.4% |
| 30D | +1.6% | -19.7% | +21.4% | +4.3% |
| 3M | -7.3% | +7.9% | -15.2% | -9.1% |
| 6M | -21.6% | -13.8% | -7.8% | -21.4% |
| YTD | -18.9% | -27.5% | +8.6% | -17.5% |
| 1Y | -39.1% | -33.9% | -5.1% | -38.0% |
| 3Y | +71.7% | -20.0% | +91.6% | +54.6% |
| 5Y | +27.0% | -44.0% | +70.9% | -4.9% |
| All | +42.2% | -46.3% | +88.5% | +9.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling