+43.0%
NFLX vs ACI
+29.9%
+13.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.4% | +0.1% | -3.0% |
| 7D | +2.1% | -2.2% | +4.4% | +2.4% |
| 30D | -9.0% | +10.3% | -19.3% | -9.9% |
| 3M | -14.0% | +7.2% | -21.1% | -14.5% |
| 6M | -28.2% | -18.0% | -10.2% | -27.3% |
| YTD | -32.4% | -22.0% | -10.4% | -31.5% |
| 1Y | -42.2% | -23.4% | -18.8% | -41.3% |
| 3Y | +45.9% | -35.8% | +81.7% | +50.1% |
| 5Y | -1.8% | -43.7% | +41.9% | -0.1% |
| All | +43.0% | +29.9% | +13.1% | +35.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling