+153.7%
ACN vs BN
+280.2%
-126.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.3% | +3.0% | +2.3% |
| 7D | +1.6% | +4.3% | -2.8% | -0.7% |
| 30D | +24.6% | +14.3% | +10.4% | +16.6% |
| 3M | +46.2% | -4.1% | +50.3% | +48.7% |
| 6M | +46.2% | -9.7% | +55.8% | +52.7% |
| YTD | -0.9% | -7.1% | +6.3% | +1.6% |
| 1Y | +8.8% | -7.4% | +16.2% | +11.4% |
| 3Y | -14.3% | +102.3% | -116.6% | -43.1% |
| 5Y | -22.6% | +35.9% | -58.6% | -38.1% |
| 10Y | +153.7% | +289.2% | -135.4% | +16.1% |
| All | +153.7% | +280.2% | -126.5% | +16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 10y: compounded portfolio wealth divided by compounded BN 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…
10y analysis · Full analysis span regression · 6 months rolling