+12,371.8%
NFLX vs ACWI
+330.0%
+12,041.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.2% | -3.2% |
| 7D | +2.1% | -2.4% | +4.5% | +4.4% |
| 30D | -9.0% | -5.2% | -3.8% | -4.6% |
| 3M | -14.0% | -4.8% | -9.1% | -10.2% |
| 6M | -28.2% | -1.3% | -26.9% | -27.9% |
| YTD | -32.4% | +8.4% | -40.8% | -38.2% |
| 1Y | -42.2% | +11.0% | -53.2% | -48.5% |
| 3Y | +45.9% | +70.6% | -24.7% | -13.1% |
| 5Y | -1.8% | +55.3% | -57.1% | -34.1% |
| 10Y | +419.6% | +223.2% | +196.4% | +90.0% |
| All | +12,371.8% | +330.0% | +12,041.8% | +3,460.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling