+448.2%
NFLX vs ACN
+148.3%
+299.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.1% | -1.0% |
| 7D | -2.0% | -3.8% | +1.9% | -0.2% |
| 30D | -11.9% | +16.5% | -28.5% | -18.5% |
| 3M | -20.6% | +41.5% | -62.0% | -34.1% |
| 6M | -29.0% | +60.1% | -89.1% | -46.2% |
| YTD | -33.7% | -3.9% | -29.8% | -34.7% |
| 1Y | -46.2% | +4.1% | -50.2% | -49.8% |
| 3Y | +39.8% | -15.9% | +55.6% | +41.4% |
| 5Y | -9.0% | -26.3% | +17.4% | -1.0% |
| All | +448.2% | +148.3% | +299.9% | +183.2% |
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