+625.2%
ACN vs BR
+1,321.0%
-695.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.4% | +0.1% | -1.5% |
| 7D | -1.5% | -5.3% | +3.8% | +1.4% |
| 30D | +9.4% | +6.4% | +2.9% | +5.8% |
| 3M | +5.6% | +13.6% | -8.0% | -0.9% |
| 6M | -9.3% | -6.7% | -2.5% | -5.5% |
| YTD | -29.0% | -21.1% | -7.9% | -19.4% |
| 1Y | -24.7% | -29.6% | +4.9% | -9.4% |
| 3Y | -39.8% | -2.4% | -37.5% | -39.7% |
| 5Y | -40.9% | +11.2% | -52.2% | -44.9% |
| 10Y | +91.1% | +191.8% | -100.7% | +12.9% |
| All | +625.2% | +1,321.0% | -695.8% | +110.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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