+88.5%
ACN vs BN
+257.9%
-169.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.9% | +0.1% | -0.9% |
| 7D | -6.3% | -3.0% | -3.3% | -4.9% |
| 30D | -1.4% | -13.0% | +11.6% | +5.5% |
| 3M | +2.6% | -15.2% | +17.8% | +11.1% |
| 6M | -14.3% | -5.9% | -8.4% | -12.3% |
| YTD | -33.1% | -15.8% | -17.3% | -27.9% |
| 1Y | -28.8% | -12.2% | -16.6% | -25.1% |
| 3Y | -43.0% | +72.2% | -115.2% | -59.0% |
| 5Y | -44.0% | +33.2% | -77.2% | -54.8% |
| 10Y | +88.5% | +264.7% | -176.1% | -10.9% |
| All | +88.5% | +257.9% | -169.4% | -10.9% |
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