+93.1%
ACN vs CNC
+99.9%
-6.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.6% | +1.8% | +3.1% |
| 7D | -1.5% | -0.9% | -0.6% | -1.3% |
| 30D | +2.1% | -1.0% | +3.1% | +2.3% |
| 3M | +11.1% | +4.5% | +6.6% | +9.8% |
| 6M | -6.8% | +85.2% | -92.1% | -18.2% |
| YTD | -30.0% | +61.4% | -91.5% | -37.2% |
| 1Y | -23.1% | +94.9% | -118.0% | -34.1% |
| 3Y | -40.4% | 0.0% | -40.4% | -44.0% |
| 5Y | -41.6% | +11.2% | -52.8% | -47.7% |
| All | +93.1% | +99.9% | -6.8% | +58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 10y: compounded portfolio wealth divided by compounded CNC 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…
10y analysis · Full analysis span regression · 6 months rolling