+687.9%
NFLX vs ACN
+86.3%
+601.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.8% | -0.1% |
| 7D | -8.1% | -6.3% | -1.8% | -5.1% |
| 30D | -0.3% | -1.4% | +1.0% | +0.2% |
| 3M | -6.6% | +2.6% | -9.2% | -9.7% |
| 6M | -22.7% | -14.3% | -8.4% | -18.9% |
| YTD | -18.9% | -33.1% | +14.2% | -3.3% |
| 1Y | -39.8% | -28.8% | -11.0% | -31.5% |
| 3Y | +71.7% | -43.0% | +114.7% | +113.7% |
| 5Y | +27.2% | -44.0% | +71.3% | +59.0% |
| 10Y | +687.9% | +88.5% | +599.3% | +416.0% |
| All | +687.9% | +86.3% | +601.6% | +416.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling