+11.9%
ACN vs BMY
+45.9%
-33.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +4.0% | -0.2% | +2.6% |
| 7D | +8.6% | +6.0% | +2.6% | +6.8% |
| 30D | +36.6% | +9.1% | +27.4% | +33.4% |
| 3M | +56.3% | -2.6% | +58.9% | +57.7% |
| 6M | +49.7% | +13.1% | +36.5% | +43.8% |
| YTD | +1.3% | +23.0% | -21.7% | -5.4% |
| 1Y | +11.9% | +45.6% | -33.6% | +1.3% |
| All | +11.9% | +45.9% | -33.9% | +1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BMY.
Daily Out/Under-Performance
Portfolio return minus BMY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMY 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 BMY 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