-23.1%
ACN vs BLDR
-57.4%
+34.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.4% | +1.0% | +3.1% |
| 7D | -1.5% | -8.2% | +6.7% | -0.7% |
| 30D | +2.1% | -16.6% | +18.7% | +3.8% |
| 3M | +11.1% | -23.2% | +34.3% | +13.0% |
| 6M | -6.8% | -33.7% | +26.9% | -2.6% |
| YTD | -30.0% | -41.3% | +11.3% | -24.6% |
| 1Y | -23.1% | -58.8% | +35.7% | -12.7% |
| All | -23.1% | -57.4% | +34.3% | -12.7% |
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