+76.5%
NFLX vs ACI
+25.9%
+50.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.3% | -5.0% | -5.3% |
| 7D | -4.2% | +0.2% | -4.4% | -4.3% |
| 30D | +5.5% | +5.9% | -0.4% | +5.0% |
| 3M | -4.1% | -19.8% | +15.7% | -2.6% |
| 6M | -20.7% | -24.7% | +4.1% | -19.1% |
| YTD | -16.5% | -24.4% | +7.8% | -15.1% |
| 1Y | -37.8% | -31.5% | -6.3% | -36.1% |
| 3Y | +77.9% | -38.7% | +116.6% | +83.9% |
| 5Y | +32.5% | -42.8% | +75.3% | +35.1% |
| All | +76.5% | +25.9% | +50.6% | +67.1% |
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