+1,023.9%
ACN vs BLDR
+389.5%
+634.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.9% | +0.8% | -3.5% |
| 7D | -4.8% | -0.3% | -4.5% | -4.8% |
| 30D | +1.9% | -16.2% | +18.1% | +4.3% |
| 3M | +3.9% | -14.4% | +18.3% | +5.3% |
| 6M | -15.0% | -32.8% | +17.8% | -11.3% |
| YTD | -31.9% | -39.2% | +7.3% | -28.1% |
| 1Y | -28.5% | -57.7% | +29.2% | -20.9% |
| 3Y | -41.9% | -55.3% | +13.4% | -37.8% |
| 5Y | -42.9% | +15.6% | -58.5% | -46.9% |
| 10Y | +88.7% | +359.8% | -271.1% | +40.4% |
| All | +1,023.9% | +389.5% | +634.3% | +545.9% |
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