-24.7%
ACN vs AEIS
+93.3%
-118.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.4% | -5.7% | -2.8% |
| 7D | -1.5% | +3.0% | -4.5% | -0.9% |
| 30D | +9.4% | -14.6% | +24.0% | +6.3% |
| 3M | +5.6% | -12.4% | +18.1% | +4.6% |
| 6M | -9.3% | -15.0% | +5.7% | -10.0% |
| YTD | -29.0% | +34.3% | -63.3% | -30.6% |
| 1Y | -24.7% | +87.4% | -112.0% | -26.2% |
| All | -24.7% | +93.3% | -118.0% | -26.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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