-28.8%
ACN vs ALL
+28.9%
-57.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.9% | -1.8% |
| 7D | -6.3% | -2.2% | -4.1% | -5.5% |
| 30D | -1.4% | -5.6% | +4.2% | +0.6% |
| 3M | +2.6% | +17.2% | -14.7% | -1.5% |
| 6M | -14.3% | +23.2% | -37.5% | -18.8% |
| YTD | -33.1% | +23.6% | -56.7% | -36.5% |
| 1Y | -28.8% | +29.2% | -58.0% | -32.1% |
| All | -28.8% | +28.9% | -57.7% | -32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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