+2,361.1%
ACN vs EIX
+852.6%
+1,508.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.7% |
| 7D | -4.0% | -2.5% | -1.5% | -3.3% |
| 30D | +19.0% | +7.7% | +11.3% | +16.6% |
| 3M | +42.2% | -12.9% | +55.0% | +45.5% |
| 6M | +50.1% | -12.7% | +62.8% | +52.8% |
| YTD | -2.7% | +5.5% | -8.2% | -7.3% |
| 1Y | +7.6% | +9.4% | -1.8% | +1.3% |
| 3Y | -15.9% | +9.7% | -25.6% | -22.9% |
| 5Y | -24.4% | +16.9% | -41.3% | -32.6% |
| 10Y | +151.4% | +34.3% | +117.1% | +103.9% |
| All | +2,361.1% | +852.6% | +1,508.6% | +1,008.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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