+2,368.0%
ACN vs BB
+98.2%
+2,269.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +5.5% | -7.8% | -3.1% |
| 7D | -2.5% | +15.0% | -17.5% | -4.3% |
| 30D | +22.6% | +3.5% | +19.2% | +21.4% |
| 3M | +45.9% | +2.7% | +43.2% | +44.0% |
| 6M | +43.8% | +44.7% | -0.9% | +33.4% |
| YTD | -2.5% | +143.3% | -145.7% | -16.1% |
| 1Y | +6.5% | +102.2% | -95.7% | -6.3% |
| 3Y | -14.2% | +156.1% | -170.3% | -29.9% |
| 5Y | -24.4% | -17.6% | -6.8% | -30.2% |
| 10Y | +156.3% | +29.0% | +127.4% | +90.1% |
| All | +2,368.0% | +98.2% | +2,269.8% | +839.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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