-24.7%
ACN vs BBY
+27.1%
-51.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.2% | -6.5% | -4.2% |
| 7D | -1.5% | +9.5% | -11.0% | -4.1% |
| 30D | +9.4% | +6.8% | +2.5% | +7.0% |
| 3M | +5.6% | +28.9% | -23.2% | -2.3% |
| 6M | -9.3% | +37.8% | -47.1% | -18.6% |
| YTD | -29.0% | +38.7% | -67.7% | -36.5% |
| 1Y | -24.7% | +23.7% | -48.4% | -29.9% |
| All | -24.7% | +27.1% | -51.7% | -29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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