+423.4%
NFLX vs ACWI
+226.8%
+196.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.6% | -1.8% | -2.0% |
| 7D | +2.6% | +0.3% | +2.3% | +2.1% |
| 30D | -9.0% | -2.8% | -6.2% | -6.4% |
| 3M | -13.7% | -3.2% | -10.6% | -11.0% |
| 6M | -26.9% | +1.3% | -28.2% | -28.8% |
| YTD | -31.8% | +11.2% | -43.0% | -40.8% |
| 1Y | -42.1% | +13.8% | -55.8% | -51.1% |
| 3Y | +47.0% | +76.2% | -29.2% | -26.3% |
| 5Y | -2.5% | +59.5% | -62.0% | -43.9% |
| 10Y | +423.4% | +222.2% | +201.2% | +32.9% |
| All | +423.4% | +226.8% | +196.5% | +32.9% |
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