+86.8%
ACN vs EAT
+379.9%
-293.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.3% | +1.5% | +1.2% |
| 7D | -7.9% | -6.2% | -1.7% | -6.9% |
| 30D | -1.1% | -3.0% | +2.0% | -0.8% |
| 3M | +5.6% | +45.6% | -40.0% | -1.0% |
| 6M | -9.9% | +53.5% | -63.5% | -16.8% |
| YTD | -32.3% | +49.6% | -81.9% | -37.4% |
| 1Y | -25.3% | +38.9% | -64.2% | -30.4% |
| 3Y | -42.3% | +589.7% | -631.9% | -60.2% |
| 5Y | -43.5% | +318.7% | -362.1% | -59.2% |
| All | +86.8% | +379.9% | -293.1% | +12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded EAT 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling