+46.4%
NFLX vs ACHR
-43.7%
+90.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.9% | -4.5% | -5.2% |
| 7D | -4.2% | -0.7% | -3.6% | -4.2% |
| 30D | +5.5% | +9.8% | -4.3% | +3.9% |
| 3M | -4.1% | -10.5% | +6.4% | -3.8% |
| 6M | -20.7% | -15.5% | -5.2% | -20.3% |
| YTD | -16.5% | -24.1% | +7.5% | -15.5% |
| 1Y | -37.8% | -32.4% | -5.3% | -36.9% |
| 3Y | +77.9% | -11.6% | +89.5% | +57.7% |
| 5Y | +32.5% | -42.9% | +75.4% | -1.0% |
| All | +46.4% | -43.7% | +90.2% | +12.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling