+342.7%
ACN vs AMC
-97.8%
+440.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -12.5% | +12.8% | +0.6% |
| 7D | +7.3% | 0.0% | +7.3% | +7.2% |
| 30D | +38.2% | +4.4% | +33.8% | +38.0% |
| 3M | +56.6% | +15.4% | +41.2% | +55.8% |
| 6M | +51.1% | +93.7% | -42.6% | +47.9% |
| YTD | +1.7% | +97.4% | -95.8% | -0.7% |
| 1Y | +10.1% | +23.2% | -13.1% | +8.6% |
| 3Y | -10.3% | -71.3% | +60.9% | -10.0% |
| 5Y | -21.4% | -99.3% | +77.8% | -17.9% |
| 10Y | +167.1% | -98.7% | +265.9% | +167.5% |
| All | +342.7% | -97.8% | +440.5% | +255.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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