+1,481.7%
ACN vs BLDR
+370.3%
+1,111.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.6% | +2.1% | -1.0% |
| 7D | -5.7% | -8.2% | +2.5% | -4.7% |
| 30D | +17.0% | +16.3% | +0.8% | +14.4% |
| 3M | +39.9% | -17.0% | +56.8% | +43.0% |
| 6M | +50.2% | -17.4% | +67.6% | +52.4% |
| YTD | -4.2% | -41.6% | +37.4% | +1.4% |
| 1Y | +4.3% | -43.5% | +47.8% | +10.8% |
| 3Y | -17.1% | -51.6% | +34.5% | -12.3% |
| 5Y | -26.5% | -11.6% | -14.9% | -29.5% |
| 10Y | +147.7% | +480.9% | -333.2% | +79.5% |
| All | +1,481.7% | +370.3% | +1,111.4% | +811.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling