+41.4%
NFLX vs ACI
+33.9%
+7.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.3% | -4.2% | -3.0% |
| 7D | -4.4% | -0.5% | -3.9% | -4.3% |
| 30D | -11.0% | +4.9% | -15.9% | -11.5% |
| 3M | -15.5% | +11.1% | -26.6% | -16.4% |
| 6M | -28.5% | -14.9% | -13.6% | -27.9% |
| YTD | -33.1% | -19.6% | -13.5% | -32.4% |
| 1Y | -45.8% | -22.7% | -23.1% | -45.0% |
| 3Y | +40.2% | -31.2% | +71.4% | +43.1% |
| 5Y | -8.2% | -42.3% | +34.2% | -6.8% |
| All | +41.4% | +33.9% | +7.5% | +33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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