+932.7%
ACN vs EMB
+127.3%
+805.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.1% | -2.0% | -1.9% |
| 7D | -4.0% | -0.4% | -3.6% | -3.8% |
| 30D | +19.0% | +1.1% | +17.9% | +18.0% |
| 3M | +42.2% | -2.0% | +44.2% | +44.4% |
| 6M | +50.1% | -1.9% | +52.1% | +52.2% |
| YTD | -2.7% | -0.5% | -2.2% | -2.5% |
| 1Y | +7.6% | +0.1% | +7.5% | +7.3% |
| 3Y | -15.9% | +29.7% | -45.5% | -30.9% |
| 5Y | -24.4% | +8.1% | -32.5% | -29.3% |
| 10Y | +151.4% | +36.3% | +115.1% | +109.5% |
| All | +932.7% | +127.3% | +805.4% | +625.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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