+42.7%
NFLX vs ACI
+34.0%
+8.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.2% | -3.2% | -1.3% |
| 7D | -0.3% | -0.6% | +0.4% | -0.2% |
| 30D | -10.0% | +9.5% | -19.6% | -10.8% |
| 3M | -17.1% | +10.1% | -27.2% | -17.8% |
| 6M | -27.7% | -15.4% | -12.3% | -27.0% |
| YTD | -32.5% | -19.5% | -13.0% | -31.8% |
| 1Y | -43.5% | -21.0% | -22.5% | -42.8% |
| 3Y | +41.4% | -31.2% | +72.6% | +44.4% |
| 5Y | -2.2% | -40.6% | +38.4% | -0.8% |
| All | +42.7% | +34.0% | +8.7% | +34.3% |
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