-40.4%
ACN vs EQX
+168.9%
-209.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.6% | +1.7% | +3.3% |
| 7D | -1.5% | -3.2% | +1.7% | -1.5% |
| 30D | +2.1% | +7.8% | -5.7% | +2.0% |
| 3M | +11.1% | +21.3% | -10.2% | +11.2% |
| 6M | -6.8% | -22.4% | +15.6% | -6.8% |
| YTD | -30.0% | -11.3% | -18.7% | -30.1% |
| 1Y | -23.1% | +13.5% | -36.6% | -23.7% |
| 3Y | -40.4% | +162.1% | -202.5% | -42.5% |
| All | -40.4% | +168.9% | -209.3% | -42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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