+16.3%
NFLX vs ACHR
-60.3%
+76.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.9% | +6.1% | 0.0% |
| 7D | -2.0% | -9.2% | +7.2% | -0.9% |
| 30D | -11.9% | -1.0% | -10.9% | -12.2% |
| 3M | -20.6% | -42.2% | +21.6% | -15.5% |
| 6M | -29.0% | -38.2% | +9.2% | -26.0% |
| YTD | -33.7% | -46.4% | +12.7% | -30.3% |
| 1Y | -46.2% | -49.4% | +3.2% | -43.1% |
| 3Y | +39.8% | -22.5% | +62.3% | +24.4% |
| 5Y | -9.0% | -29.8% | +20.8% | -32.2% |
| All | +16.3% | -60.3% | +76.6% | -7.6% |
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 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