+843.6%
ACN vs BND
+74.8%
+768.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.8% | -1.4% |
| 7D | -5.7% | -1.4% | -4.3% | -5.6% |
| 30D | +17.0% | +0.8% | +16.2% | +17.0% |
| 3M | +39.9% | -1.2% | +41.1% | +40.0% |
| 6M | +50.2% | -1.4% | +51.6% | +50.3% |
| YTD | -4.2% | -1.3% | -2.8% | -4.1% |
| 1Y | +4.3% | -1.2% | +5.5% | +4.4% |
| 3Y | -17.1% | +13.7% | -30.8% | -17.4% |
| 5Y | -26.5% | -1.7% | -24.8% | -29.1% |
| 10Y | +147.7% | +17.2% | +130.5% | +162.1% |
| All | +843.6% | +74.8% | +768.8% | +994.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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