+1,482.4%
ACN vs CNC
+5,893.3%
-4,410.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.2% | 0.0% |
| 7D | -3.8% | +2.2% | -6.0% | -4.2% |
| 30D | +16.5% | +1.6% | +14.9% | +16.1% |
| 3M | +41.5% | +7.9% | +33.5% | +39.5% |
| 6M | +60.1% | +21.2% | +38.9% | +54.4% |
| YTD | -3.9% | +73.2% | -77.1% | -13.4% |
| 1Y | +4.1% | +97.5% | -93.4% | -8.2% |
| 3Y | -15.9% | -1.2% | -14.7% | -20.1% |
| 5Y | -26.3% | -6.1% | -20.3% | -30.1% |
| 10Y | +148.2% | +181.3% | -33.0% | +93.8% |
| All | +1,482.4% | +5,893.3% | -4,410.9% | +657.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling