+4.3%
ACN vs EW
+24.1%
-19.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | -5.7% | +4.9% | -10.7% | -6.7% |
| 30D | +17.0% | +24.1% | -7.0% | +11.9% |
| 3M | +39.9% | +13.7% | +26.2% | +36.5% |
| 6M | +50.2% | +32.7% | +17.5% | +42.4% |
| YTD | -4.2% | +24.1% | -28.3% | -7.2% |
| 1Y | +4.3% | +23.6% | -19.3% | +1.3% |
| All | +4.3% | +24.1% | -19.8% | +1.3% |
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