-39.3%
NFLX vs ACN
+10.1%
-49.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.8% | +0.9% | +4.1% |
| 7D | +7.1% | +8.6% | -1.5% | +5.7% |
| 30D | -1.6% | +36.6% | -38.2% | -6.1% |
| 3M | -9.8% | +56.3% | -66.1% | -15.6% |
| 6M | -27.1% | +49.7% | -76.7% | -32.6% |
| YTD | -29.2% | +1.3% | -30.5% | -33.3% |
| 1Y | -39.3% | +11.9% | -51.2% | -40.6% |
| All | -39.3% | +10.1% | -49.3% | -40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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