+1,697.2%
ACN vs BP
+222.3%
+1,474.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.5% | -3.8% | -3.5% |
| 7D | -1.5% | +3.9% | -5.5% | -2.8% |
| 30D | +9.4% | +7.6% | +1.7% | +6.6% |
| 3M | +5.6% | +0.7% | +4.9% | +4.9% |
| 6M | -9.3% | +15.5% | -24.7% | -14.2% |
| YTD | -29.0% | +30.8% | -59.8% | -36.0% |
| 1Y | -24.7% | +34.3% | -59.0% | -32.9% |
| 3Y | -39.8% | +35.1% | -74.9% | -47.7% |
| 5Y | -40.9% | +126.8% | -167.8% | -58.6% |
| 10Y | +91.1% | +123.4% | -32.2% | +24.9% |
| All | +1,697.2% | +222.3% | +1,474.9% | +714.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling