+1,535.8%
ACN vs BLDR
+392.3%
+1,143.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.6% | +6.2% | +2.3% |
| 7D | +1.6% | -1.1% | +2.6% | +1.6% |
| 30D | +24.6% | +19.1% | +5.6% | +21.4% |
| 3M | +46.2% | -12.6% | +58.8% | +48.4% |
| 6M | +46.2% | -18.7% | +64.9% | +48.7% |
| YTD | -0.9% | -38.8% | +38.0% | +4.3% |
| 1Y | +8.8% | -41.2% | +50.0% | +14.9% |
| 3Y | -14.3% | -49.4% | +35.1% | -9.9% |
| 5Y | -22.6% | -6.0% | -16.7% | -26.4% |
| 10Y | +153.7% | +523.1% | -369.3% | +82.2% |
| All | +1,535.8% | +392.3% | +1,143.6% | +836.8% |
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