-34.0%
ACI vs RVTY
+43.7%
-77.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.5% | +0.2% | -2.7% |
| 7D | -5.0% | -5.4% | +0.4% | -5.6% |
| 30D | -2.3% | +6.7% | -9.1% | -1.5% |
| 3M | -23.2% | +19.0% | -42.2% | -21.7% |
| 6M | -29.5% | +34.6% | -64.1% | -27.6% |
| YTD | -28.6% | +28.3% | -56.9% | -27.6% |
| 1Y | -34.0% | +46.0% | -80.1% | -33.5% |
| All | -34.0% | +43.7% | -77.7% | -33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 1y: compounded portfolio wealth divided by compounded RVTY 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…
1y analysis · Full analysis span regression · 6 months rolling