+7.6%
ACN vs COO
-11.7%
+19.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.0% | -0.9% | -1.5% |
| 7D | -4.0% | -2.3% | -1.7% | -3.2% |
| 30D | +19.0% | +13.3% | +5.7% | +14.1% |
| 3M | +42.2% | -18.1% | +60.3% | +54.1% |
| 6M | +50.1% | +6.7% | +43.4% | +47.1% |
| YTD | -2.7% | -23.2% | +20.5% | +10.5% |
| 1Y | +7.6% | -12.3% | +19.9% | +19.3% |
| All | +7.6% | -11.7% | +19.3% | +19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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