-25.6%
ACN vs AMP
+13.9%
-39.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.3% | +0.9% | +1.0% |
| 7D | -7.9% | -2.0% | -5.8% | -6.8% |
| 30D | -1.1% | -1.7% | +0.6% | -0.1% |
| 3M | +5.6% | +23.2% | -17.6% | -4.9% |
| 6M | -9.9% | +22.2% | -32.1% | -18.8% |
| YTD | -32.3% | +14.0% | -46.3% | -37.3% |
| All | -25.6% | +13.9% | -39.6% | -30.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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