Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NETFLIX 401K PLAN Strategic Asset Allocation - Equal Weight Moderate | NA | 3.72% | 0.11% | 4.57% | 4.24% | 6.25% | 5.43% | 5.77% |
Data as of 10/31/2023, AR inception is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NETFLIX 401K PLAN Strategic Asset Allocation - Equal Weight Moderate | 12/31/2000 | 01/30/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.63 | 3.72 | 0.11 | 4.57 | 4.24 | 6.25 | 5.43 | 5.77 | 1.83 | 12.50 | -11.94 | 1.08 | 22.09 | 18.30 | -6.55 | 14.09 | 2.50 | 2.94 | 0.26 | 13.32 | 10.58 | -0.99 | 9.83 | 24.24 | -24.11 | 10.39 | 11.68 | 8.03 | 9.12 | 23.35 | -0.85 | 2.52 |
| Sharpe Ratio | NA | 0.75 | -0.11 | 0.49 | 0.45 | NA | NA | 0.51 | 0.20 | 1.03 | -1.05 | 0.10 | 1.23 | 2.36 | -0.88 | 2.97 | 0.27 | 0.35 | 0.04 | 2.08 | 1.95 | -0.11 | 1.11 | 1.60 | -1.24 | 0.83 | 1.24 | 1.12 | 1.09 | 3.67 | -0.28 | 0.03 |
| Standard Deviation(%) | NA | 7.99 | 10.40 | 11.79 | 9.92 | NA | NA | 9.82 | 7.83 | 7.98 | 12.69 | 10.20 | 17.81 | 7.16 | 8.94 | 4.54 | 8.48 | 8.21 | 6.84 | 6.37 | 5.40 | 9.75 | 8.76 | 15.14 | 20.25 | 8.88 | 6.80 | 5.21 | 7.50 | 6.18 | 6.91 | 7.53 |
| Draw Down(%) | NA | 6.75 | 23.74 | 23.74 | 23.74 | NA | NA | 36.23 | 1.57 | 6.75 | 17.96 | 9.35 | 19.82 | 3.09 | 12.96 | 1.71 | 7.99 | 7.30 | 6.00 | 6.24 | 4.46 | 10.10 | 7.32 | 17.01 | 34.97 | 6.37 | 7.41 | 4.02 | 7.30 | 5.26 | 10.66 | 10.19 |
| Yield(%) | NA | 3.83 | 2.84 | 3.21 | 2.57 | NA | NA | 3.30 | 0.01 | 4.07 | 2.14 | 2.34 | 4.51 | 3.19 | 3.45 | 0.26 | 2.28 | 2.34 | 1.34 | 3.83 | 3.86 | 2.50 | 3.91 | 3.73 | 5.14 | 4.93 | 3.60 | 4.38 | 3.00 | 3.14 | 3.56 | 4.44 |
Data as of 10/31/2023, AR inception is 12/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NETFLIX 401K PLAN Strategic Asset Allocation - Equal Weight Moderate |
-6.16%
Feb 2006 - Feb 2009 |
-0.62%
Feb 2004 - Feb 2009 |
4.09%
Nov 2006 - Nov 2016 |
3.86%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NETFLIX 401K PLAN Strategic Asset Allocation - Equal Weight Moderate |
15.93%
Feb 2009 - Feb 2012 |
13.44%
Feb 2009 - Feb 2014 |
8.43%
Feb 2009 - Feb 2019 |
7.37%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart