-14.2%
ACN vs EAT
+498.6%
-512.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.5% | -0.9% | -2.2% |
| 7D | -2.5% | -3.9% | +1.4% | -2.1% |
| 30D | +22.6% | +5.0% | +17.7% | +21.9% |
| 3M | +45.9% | -9.6% | +55.5% | +47.0% |
| 6M | +43.8% | +46.8% | -2.9% | +36.9% |
| YTD | -2.5% | +41.8% | -44.3% | -7.3% |
| 1Y | +6.5% | +98.3% | -91.8% | -3.1% |
| 3Y | -14.2% | +503.1% | -517.2% | -32.4% |
| All | -14.2% | +498.6% | -512.8% | -32.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling