+24,900.0%
NFLX vs ACM
+230.8%
+24,669.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.4% | -5.0% | -5.2% |
| 7D | -4.2% | -3.7% | -0.5% | -3.1% |
| 30D | +5.5% | -11.1% | +16.6% | +9.1% |
| 3M | -4.1% | -8.0% | +3.9% | -2.1% |
| 6M | -20.7% | -29.7% | +9.0% | -12.2% |
| YTD | -16.5% | -29.4% | +12.8% | -8.2% |
| 1Y | -37.8% | -46.4% | +8.7% | -25.2% |
| 3Y | +77.9% | -22.3% | +100.2% | +86.5% |
| 5Y | +32.5% | +4.5% | +28.0% | +26.0% |
| 10Y | +703.6% | +127.6% | +575.9% | +443.8% |
| All | +24,900.0% | +230.8% | +24,669.2% | +13,032.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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