+821.9%
ACN vs BIL
+30.8%
+791.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.6% |
| 7D | +0.9% | -0.3% | +1.1% | -0.2% |
| 30D | +33.5% | 0.0% | +33.5% | +33.6% |
| 3M | +53.5% | +0.6% | +52.9% | +57.5% |
| 6M | +52.2% | +1.5% | +50.7% | +62.7% |
| YTD | -0.1% | +2.8% | -2.9% | +12.5% |
| 1Y | +11.0% | +3.3% | +7.7% | +28.2% |
| 3Y | -11.8% | +13.5% | -25.3% | +51.2% |
| 5Y | -22.8% | +19.8% | -42.6% | +67.2% |
| 10Y | +162.4% | +25.6% | +136.9% | +605.0% |
| All | +821.9% | +30.8% | +791.2% | +2,037.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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