+2,368.0%
ACN vs BN
+6,249.3%
-3,881.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +3.8% | -6.2% | -3.9% |
| 7D | -2.5% | +3.6% | -6.2% | -4.1% |
| 30D | +22.6% | +15.9% | +6.8% | +15.2% |
| 3M | +45.9% | -2.3% | +48.3% | +47.0% |
| 6M | +43.8% | -8.4% | +52.2% | +48.6% |
| YTD | -2.5% | -5.9% | +3.4% | -0.8% |
| 1Y | +6.5% | -5.6% | +12.1% | +7.9% |
| 3Y | -14.2% | +104.2% | -118.4% | -38.6% |
| 5Y | -24.4% | +35.5% | -59.9% | -37.0% |
| 10Y | +156.3% | +285.2% | -128.9% | +37.8% |
| All | +2,368.0% | +6,249.3% | -3,881.2% | +355.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling