-32.7%
ACI vs WCN
-9.1%
-23.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.2% | +3.1% | +3.2% |
| 7D | -3.7% | -3.1% | -0.6% | -2.7% |
| 30D | +0.6% | -3.4% | +4.0% | +1.8% |
| 3M | -20.3% | +3.0% | -23.3% | -20.7% |
| 6M | -24.7% | -3.8% | -20.9% | -23.8% |
| YTD | -27.2% | -8.3% | -18.9% | -25.2% |
| 1Y | -32.7% | -9.7% | -23.0% | -30.5% |
| All | -32.7% | -9.1% | -23.6% | -30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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