+2,368.0%
ACN vs EAT
+1,596.3%
+771.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.5% | -0.9% | -2.1% |
| 7D | -2.5% | -3.9% | +1.4% | -1.8% |
| 30D | +22.6% | +5.0% | +17.7% | +21.3% |
| 3M | +45.9% | -9.6% | +55.5% | +47.6% |
| 6M | +43.8% | +46.8% | -2.9% | +33.0% |
| YTD | -2.5% | +41.8% | -44.3% | -10.0% |
| 1Y | +6.5% | +98.3% | -91.8% | -7.8% |
| 3Y | -14.2% | +503.1% | -517.2% | -41.4% |
| 5Y | -24.4% | +356.7% | -381.1% | -47.7% |
| 10Y | +156.3% | +349.8% | -193.5% | +53.9% |
| All | +2,368.0% | +1,596.3% | +771.8% | +876.7% |
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