-39.8%
NFLX vs ACI
-35.6%
-4.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.4% | +1.4% | -1.0% |
| 7D | -8.1% | -5.0% | -3.1% | -8.2% |
| 30D | -0.3% | -2.3% | +2.0% | -0.4% |
| 3M | -6.6% | -23.2% | +16.6% | -8.1% |
| 6M | -22.7% | -29.5% | +6.8% | -24.5% |
| YTD | -18.9% | -28.6% | +9.7% | -21.1% |
| 1Y | -39.8% | -34.0% | -5.8% | -42.7% |
| All | -39.8% | -35.6% | -4.2% | -42.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling