-37.8%
NFLX vs ACN
-24.8%
-13.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.3% | -2.0% | -4.8% |
| 7D | -4.2% | -1.5% | -2.7% | -4.0% |
| 30D | +5.5% | +9.4% | -3.9% | +4.0% |
| 3M | -4.1% | +5.6% | -9.7% | -6.3% |
| 6M | -20.7% | -9.3% | -11.4% | -21.0% |
| YTD | -16.5% | -29.0% | +12.4% | -14.9% |
| 1Y | -37.8% | -24.7% | -13.1% | -37.3% |
| All | -37.8% | -24.8% | -13.0% | -37.3% |
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