+4.1%
ACN vs BLDR
-42.6%
+46.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | +0.1% |
| 7D | -3.8% | -3.0% | -0.9% | -3.6% |
| 30D | +16.5% | +20.1% | -3.6% | +14.0% |
| 3M | +41.5% | -17.5% | +59.0% | +42.5% |
| 6M | +60.1% | -16.1% | +76.2% | +58.9% |
| YTD | -3.9% | -41.0% | +37.1% | +3.0% |
| 1Y | +4.1% | -41.6% | +45.7% | +11.5% |
| All | +4.1% | -42.6% | +46.7% | +11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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