-15.9%
ACN vs DAR
+33.7%
-49.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -0.9% | +0.2% |
| 7D | -3.8% | +11.6% | -15.4% | -4.3% |
| 30D | +16.5% | -10.2% | +26.8% | +17.1% |
| 3M | +41.5% | -14.8% | +56.3% | +42.4% |
| 6M | +60.1% | -10.1% | +70.1% | +60.3% |
| YTD | -3.9% | +55.5% | -59.5% | -8.4% |
| 1Y | +4.1% | +61.7% | -57.6% | -1.2% |
| 3Y | -15.9% | +37.2% | -53.0% | -20.2% |
| All | -15.9% | +33.7% | -49.5% | -20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 3y: compounded portfolio wealth divided by compounded DAR 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…
3y analysis · Full analysis span regression · 6 months rolling