+53,843.8%
NFLX vs ACN
+1,677.9%
+52,165.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.9% | +3.9% | +2.9% |
| 7D | -2.8% | -4.0% | +1.2% | -1.0% |
| 30D | -8.6% | +19.0% | -27.6% | -15.8% |
| 3M | -13.7% | +42.2% | -55.9% | -27.7% |
| 6M | -24.5% | +50.1% | -74.6% | -39.7% |
| YTD | -31.2% | -2.7% | -28.4% | -33.7% |
| 1Y | -43.2% | +7.6% | -50.8% | -48.2% |
| 3Y | +44.3% | -15.9% | +60.2% | +44.0% |
| 5Y | -1.9% | -24.4% | +22.5% | +3.5% |
| 10Y | +462.3% | +151.4% | +310.9% | +237.7% |
| All | +53,843.8% | +1,677.9% | +52,165.9% | +9,509.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling