+2,427.5%
ACN vs BP
+227.6%
+2,199.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.6% |
| 7D | +0.9% | -11.6% | +12.5% | +4.8% |
| 30D | +33.5% | 0.0% | +33.5% | +33.3% |
| 3M | +53.5% | +6.7% | +46.7% | +49.6% |
| 6M | +52.2% | +2.2% | +50.1% | +49.9% |
| YTD | -0.1% | +33.0% | -33.1% | -10.7% |
| 1Y | +11.0% | +30.7% | -19.7% | -0.3% |
| 3Y | -11.8% | +44.2% | -56.0% | -25.1% |
| 5Y | -22.8% | +105.1% | -128.0% | -43.9% |
| 10Y | +162.4% | +133.5% | +28.9% | +68.5% |
| All | +2,427.5% | +227.6% | +2,199.9% | +1,035.9% |
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