+1,670.1%
ACN vs CVS
+651.0%
+1,019.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-11.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.7% | +4.0% | +3.6% |
| 7D | -1.5% | -2.2% | +0.6% | -0.9% |
| 30D | +2.1% | -0.1% | +2.2% | +2.0% |
| 3M | +11.1% | -5.2% | +16.3% | +12.5% |
| 6M | -6.8% | +26.9% | -33.7% | -14.2% |
| YTD | -30.0% | +22.1% | -52.1% | -35.2% |
| 1Y | -23.1% | +30.8% | -53.9% | -30.5% |
| 3Y | -40.4% | +54.4% | -94.8% | -51.0% |
| 5Y | -41.6% | +33.4% | -74.9% | -50.1% |
| 10Y | +97.2% | +40.8% | +56.4% | +57.7% |
| All | +1,670.1% | +651.0% | +1,019.1% | +656.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CVS.
Daily Out/Under-Performance
Portfolio return minus CVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVS 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 2026-09-11: compounded portfolio wealth divided by compounded CVS 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 2026-09-11 analysis · Full analysis span regression · 6 months rolling