+2,408.2%
ACN vs EAT
+1,526.4%
+881.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.1% | +5.7% | +2.3% |
| 7D | +1.6% | -5.9% | +7.5% | +2.6% |
| 30D | +24.6% | +0.7% | +24.0% | +24.2% |
| 3M | +46.2% | -14.2% | +60.4% | +49.2% |
| 6M | +46.2% | +40.7% | +5.4% | +36.1% |
| YTD | -0.9% | +36.0% | -36.8% | -7.9% |
| 1Y | +8.8% | +83.1% | -74.3% | -4.5% |
| 3Y | -14.3% | +474.8% | -489.1% | -41.0% |
| 5Y | -22.6% | +347.6% | -370.2% | -46.3% |
| 10Y | +153.7% | +321.5% | -167.8% | +54.1% |
| All | +2,408.2% | +1,526.4% | +881.8% | +899.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling