+53,350.7%
NFLX vs ACN
+1,682.9%
+51,667.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.4% | +3.2% | +1.9% |
| 7D | +2.6% | -2.5% | +5.1% | +3.7% |
| 30D | -9.0% | +22.6% | -31.7% | -17.3% |
| 3M | -13.7% | +45.9% | -59.7% | -28.5% |
| 6M | -26.9% | +43.8% | -70.7% | -40.5% |
| YTD | -31.8% | -2.5% | -29.3% | -34.4% |
| 1Y | -42.1% | +6.5% | -48.5% | -46.8% |
| 3Y | +47.0% | -14.2% | +61.1% | +45.3% |
| 5Y | -2.5% | -24.4% | +21.9% | +2.9% |
| 10Y | +423.4% | +156.3% | +267.1% | +211.5% |
| All | +53,350.7% | +1,682.9% | +51,667.8% | +9,414.4% |
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