+11.9%
ACN vs BTDR
-69.9%
+81.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -5.6% | +9.5% | +3.5% |
| 7D | +8.6% | -17.6% | +26.1% | +7.8% |
| 30D | +36.6% | -40.3% | +76.8% | +34.2% |
| 3M | +56.3% | -42.6% | +98.9% | +53.6% |
| 6M | +49.7% | -46.3% | +96.0% | +46.9% |
| YTD | +1.3% | -41.7% | +43.1% | +0.4% |
| 1Y | +11.9% | -69.4% | +81.3% | +11.9% |
| All | +11.9% | -69.9% | +81.8% | +11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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