+2,427.5%
ACN vs DAR
+7,070.0%
-4,642.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.8% | -1.6% |
| 7D | +0.9% | -9.9% | +10.8% | +2.3% |
| 30D | +33.5% | -16.4% | +49.9% | +36.6% |
| 3M | +53.5% | -17.1% | +70.5% | +56.8% |
| 6M | +52.2% | -20.5% | +72.7% | +56.1% |
| YTD | -0.1% | +39.4% | -39.5% | -5.6% |
| 1Y | +11.0% | +57.2% | -46.2% | +3.1% |
| 3Y | -11.8% | +13.9% | -25.6% | -16.3% |
| 5Y | -22.8% | -40.8% | +18.0% | -20.9% |
| 10Y | +162.4% | +276.2% | -113.8% | +107.1% |
| All | +2,427.5% | +7,070.0% | -4,642.5% | +1,475.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling