-41.9%
ACN vs EOG
+21.8%
-63.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.1% | -4.2% | -4.1% |
| 7D | -4.8% | -2.0% | -2.8% | -4.6% |
| 30D | +1.9% | +7.9% | -6.0% | +0.8% |
| 3M | +3.9% | +4.5% | -0.6% | +3.0% |
| 6M | -15.0% | +12.3% | -27.3% | -16.5% |
| YTD | -31.9% | +41.9% | -73.8% | -35.1% |
| 1Y | -28.5% | +27.8% | -56.4% | -30.9% |
| 3Y | -41.9% | +21.8% | -63.7% | -44.3% |
| All | -41.9% | +21.8% | -63.7% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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