+41.4%
NFLX vs ACWI
+74.9%
-33.5%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -0.7% |
| 7D | -0.3% | -0.2% | -0.1% | -0.2% |
| 30D | -10.0% | -3.3% | -6.7% | -7.9% |
| 3M | -17.1% | -3.4% | -13.7% | -15.1% |
| 6M | -27.7% | +0.8% | -28.5% | -28.7% |
| YTD | -32.5% | +10.7% | -43.2% | -39.2% |
| 1Y | -43.5% | +11.6% | -55.1% | -49.6% |
| 3Y | +41.4% | +73.4% | -31.9% | -21.4% |
| All | +41.4% | +74.9% | -33.5% | -21.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling