+2,472.7%
ACN vs ALK
+458.9%
+2,013.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.2% | +3.6% | +1.0% |
| 7D | +7.3% | +7.1% | +0.2% | +5.6% |
| 30D | +38.2% | -3.0% | +41.2% | +38.7% |
| 3M | +56.6% | -25.6% | +82.2% | +65.8% |
| 6M | +51.1% | +0.5% | +50.6% | +48.5% |
| YTD | +1.7% | -23.1% | +24.7% | +4.4% |
| 1Y | +10.1% | -7.5% | +17.6% | +8.3% |
| 3Y | -10.3% | +15.3% | -25.6% | -18.9% |
| 5Y | -21.4% | -34.8% | +13.4% | -20.8% |
| 10Y | +167.1% | -41.2% | +208.3% | +152.3% |
| All | +2,472.7% | +458.9% | +2,013.8% | +924.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 all: compounded portfolio wealth divided by compounded ALK 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…
all analysis · Full analysis span regression · 6 months rolling