+27.2%
NFLX vs ACHR
-44.8%
+72.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.7% | +4.7% | -0.2% |
| 7D | -8.1% | -2.7% | -5.4% | -7.8% |
| 30D | -0.3% | -12.1% | +11.8% | +1.1% |
| 3M | -6.6% | +3.4% | -10.0% | -8.0% |
| 6M | -22.7% | -15.6% | -7.0% | -22.2% |
| YTD | -18.9% | -26.9% | +8.0% | -17.5% |
| 1Y | -39.8% | -34.8% | -5.1% | -38.7% |
| 3Y | +71.7% | -19.2% | +90.9% | +54.3% |
| 5Y | +27.2% | -43.8% | +71.0% | -10.6% |
| All | +27.2% | -44.8% | +72.1% | -10.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling