+4.1%
ACN vs BP
+30.1%
-26.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.2% |
| 7D | -3.8% | +2.6% | -6.5% | -3.9% |
| 30D | +16.5% | -6.4% | +22.9% | +16.9% |
| 3M | +41.5% | +8.0% | +33.5% | +41.2% |
| 6M | +60.1% | +6.0% | +54.1% | +58.4% |
| YTD | -3.9% | +36.5% | -40.4% | -3.9% |
| 1Y | +4.1% | +31.7% | -27.6% | +6.4% |
| All | +4.1% | +30.1% | -26.0% | +6.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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