+1,697.2%
ACN vs DAR
+9,212.9%
-7,515.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.9% | -2.5% | -3.2% |
| 7D | -1.5% | +1.4% | -2.9% | -1.7% |
| 30D | +9.4% | +12.8% | -3.4% | +7.4% |
| 3M | +5.6% | +7.4% | -1.7% | +4.2% |
| 6M | -9.3% | +22.3% | -31.5% | -12.2% |
| YTD | -29.0% | +81.1% | -110.1% | -35.1% |
| 1Y | -24.7% | +106.5% | -131.2% | -32.7% |
| 3Y | -39.8% | +5.3% | -45.1% | -42.2% |
| 5Y | -40.9% | -11.5% | -29.4% | -42.6% |
| 10Y | +91.1% | +353.3% | -262.2% | +47.0% |
| All | +1,697.2% | +9,212.9% | -7,515.6% | +983.5% |
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