+454.1%
ACN vs COPX
+198.0%
+256.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | COPX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.1% | -8.2% | -5.3% |
| 7D | -4.8% | +5.8% | -10.6% | -6.4% |
| 30D | +1.9% | +7.2% | -5.3% | -0.2% |
| 3M | +3.9% | +16.5% | -12.6% | -1.5% |
| 6M | -15.0% | +18.4% | -33.5% | -21.2% |
| YTD | -31.9% | +31.9% | -63.8% | -39.9% |
| 1Y | -28.5% | +88.5% | -117.0% | -44.0% |
| 3Y | -41.9% | +173.1% | -215.0% | -61.1% |
| 5Y | -42.9% | +193.1% | -236.0% | -63.6% |
| 10Y | +88.7% | +591.7% | -502.9% | -16.4% |
| All | +454.1% | +198.0% | +256.1% | +204.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COPX.
Daily Out/Under-Performance
Portfolio return minus COPX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COPX 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded COPX 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling