-22.6%
ACN vs BLDR
-6.1%
-16.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.6% | +6.2% | +2.5% |
| 7D | +1.6% | -1.1% | +2.6% | +1.6% |
| 30D | +24.6% | +19.1% | +5.6% | +20.0% |
| 3M | +46.2% | -12.6% | +58.8% | +49.1% |
| 6M | +46.2% | -18.7% | +64.9% | +49.4% |
| YTD | -0.9% | -38.8% | +38.0% | +7.0% |
| 1Y | +8.8% | -41.2% | +50.0% | +18.2% |
| 3Y | -14.3% | -49.4% | +35.1% | -11.5% |
| 5Y | -22.6% | -6.0% | -16.7% | -40.4% |
| All | -22.6% | -6.1% | -16.5% | -40.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling