+1,697.2%
ACN vs EOG
+2,673.9%
-976.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.8% | -3.2% |
| 7D | -1.5% | +1.3% | -2.8% | -1.9% |
| 30D | +9.4% | +8.2% | +1.2% | +7.2% |
| 3M | +5.6% | +3.8% | +1.8% | +4.4% |
| 6M | -9.3% | +15.3% | -24.6% | -12.8% |
| YTD | -29.0% | +41.7% | -70.7% | -35.3% |
| 1Y | -24.7% | +23.6% | -48.2% | -29.2% |
| 3Y | -39.8% | +23.3% | -63.1% | -44.3% |
| 5Y | -40.9% | +170.4% | -211.3% | -56.8% |
| 10Y | +91.1% | +125.5% | -34.4% | +30.2% |
| All | +1,697.2% | +2,673.9% | -976.6% | +376.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling