+4.3%
ACN vs COP
+61.7%
-57.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.6% | -3.1% | -1.7% |
| 7D | -5.7% | +3.4% | -9.1% | -6.3% |
| 30D | +17.0% | -0.6% | +17.6% | +17.0% |
| 3M | +39.9% | +10.8% | +29.1% | +36.8% |
| 6M | +50.2% | +19.6% | +30.6% | +43.7% |
| YTD | -4.2% | +52.9% | -57.1% | -11.4% |
| 1Y | +4.3% | +62.2% | -57.9% | -5.0% |
| All | +4.3% | +61.7% | -57.4% | -5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 COP 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