+8.8%
ACN vs EW
+26.0%
-17.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.3% | +1.8% |
| 7D | +1.6% | +9.3% | -7.7% | -0.3% |
| 30D | +24.6% | +22.1% | +2.6% | +19.6% |
| 3M | +46.2% | +13.0% | +33.2% | +42.7% |
| 6M | +46.2% | +30.1% | +16.1% | +39.2% |
| YTD | -0.9% | +22.0% | -22.9% | -3.7% |
| 1Y | +8.8% | +23.7% | -15.0% | +5.7% |
| All | +8.8% | +26.0% | -17.2% | +5.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 1y: compounded portfolio wealth divided by compounded EW 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…
1y analysis · Full analysis span regression · 6 months rolling