+1,623.2%
ACN vs BBY
+441.2%
+1,182.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.0% | -3.1% | -3.9% |
| 7D | -4.8% | +8.1% | -12.9% | -6.6% |
| 30D | +1.9% | +8.9% | -7.1% | -0.4% |
| 3M | +3.9% | +22.0% | -18.2% | -1.4% |
| 6M | -15.0% | +37.8% | -52.8% | -22.0% |
| YTD | -31.9% | +37.3% | -69.2% | -37.5% |
| 1Y | -28.5% | +21.6% | -50.1% | -32.6% |
| 3Y | -41.9% | +41.5% | -83.4% | -48.8% |
| 5Y | -42.9% | +1.2% | -44.1% | -46.6% |
| 10Y | +88.7% | +237.8% | -149.0% | +28.5% |
| All | +1,623.2% | +441.2% | +1,182.0% | +581.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling