+1,623.2%
ACN vs DTE
+919.7%
+703.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.9% | -5.0% | -4.5% |
| 7D | -4.8% | +0.9% | -5.7% | -5.2% |
| 30D | +1.9% | -1.9% | +3.7% | +2.6% |
| 3M | +3.9% | -3.3% | +7.2% | +5.2% |
| 6M | -15.0% | -7.1% | -7.9% | -12.7% |
| YTD | -31.9% | +8.1% | -40.0% | -35.1% |
| 1Y | -28.5% | +5.3% | -33.8% | -31.2% |
| 3Y | -41.9% | +48.2% | -90.1% | -53.5% |
| 5Y | -42.9% | +33.2% | -76.1% | -52.2% |
| 10Y | +88.7% | +137.5% | -48.8% | +13.6% |
| All | +1,623.2% | +919.7% | +703.5% | +348.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 DTE 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