+1,623.2%
ACN vs AFL
+1,115.0%
+508.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.7% | -2.4% | -3.6% |
| 7D | -4.8% | -0.7% | -4.1% | -4.6% |
| 30D | +1.9% | -7.1% | +9.0% | +4.2% |
| 3M | +3.9% | +0.4% | +3.4% | +3.8% |
| 6M | -15.0% | +4.5% | -19.6% | -16.2% |
| YTD | -31.9% | +6.1% | -38.0% | -33.2% |
| 1Y | -28.5% | +10.6% | -39.1% | -30.8% |
| 3Y | -41.9% | +64.0% | -105.9% | -50.8% |
| 5Y | -42.9% | +133.7% | -176.6% | -56.8% |
| 10Y | +88.7% | +298.0% | -209.3% | +18.3% |
| All | +1,623.2% | +1,115.0% | +508.2% | +465.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 AFL 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