+22.2%
ACI vs INCY
+18.1%
+4.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.9% | -1.4% | -3.1% |
| 7D | -2.6% | -0.5% | -2.1% | -2.5% |
| 30D | +1.1% | +3.2% | -2.1% | +0.8% |
| 3M | -23.6% | +23.6% | -47.3% | -24.9% |
| 6M | -29.9% | +29.7% | -59.6% | -31.4% |
| YTD | -26.9% | +25.9% | -52.8% | -28.2% |
| 1Y | -34.2% | +43.7% | -78.0% | -36.3% |
| 3Y | -43.6% | +94.4% | -138.1% | -47.2% |
| 5Y | -42.4% | +68.0% | -110.4% | -45.7% |
| All | +22.2% | +18.1% | +4.0% | +16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INCY.
Daily Out/Under-Performance
Portfolio return minus INCY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INCY 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded INCY 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling