+689.2%
NFLX vs ACWI
+226.7%
+462.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | 0.0% | -5.3% | -5.3% |
| 7D | -4.2% | +0.5% | -4.7% | -4.8% |
| 30D | +5.5% | +0.9% | +4.6% | +4.4% |
| 3M | -4.1% | +2.4% | -6.5% | -7.1% |
| 6M | -20.7% | +12.4% | -33.1% | -31.5% |
| YTD | -16.5% | +15.2% | -31.7% | -30.1% |
| 1Y | -37.8% | +22.7% | -60.5% | -51.8% |
| 3Y | +77.9% | +75.8% | +2.1% | -10.3% |
| 5Y | +32.5% | +67.7% | -35.2% | -27.6% |
| All | +689.2% | +226.7% | +462.5% | +93.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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