+2,427.5%
ACN vs CCL
+51.3%
+2,376.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.5% | -2.2% | -1.9% |
| 7D | +0.9% | +3.1% | -2.2% | 0.0% |
| 30D | +33.5% | +13.7% | +19.8% | +29.2% |
| 3M | +53.5% | +3.8% | +49.7% | +51.2% |
| 6M | +52.2% | +9.3% | +43.0% | +47.1% |
| YTD | -0.1% | -1.1% | +1.0% | -2.4% |
| 1Y | +11.0% | +14.6% | -3.5% | +4.4% |
| 3Y | -11.8% | +146.4% | -158.2% | -34.4% |
| 5Y | -22.8% | +21.9% | -44.7% | -37.2% |
| 10Y | +162.4% | -29.4% | +191.9% | +101.4% |
| All | +2,427.5% | +51.3% | +2,376.2% | +990.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 CCL 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