-44.3%
NFLX vs ACN
+8.6%
-52.9%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.6% | -2.7% | -1.3% |
| 7D | -0.3% | +1.6% | -1.8% | -0.5% |
| 30D | -10.0% | +24.6% | -34.7% | -13.0% |
| 3M | -17.1% | +46.2% | -63.3% | -21.8% |
| 6M | -27.7% | +46.2% | -73.9% | -33.0% |
| YTD | -32.5% | -0.9% | -31.7% | -36.3% |
| All | -44.3% | +8.6% | -52.9% | -45.9% |
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