+2,361.1%
ACN vs EWT
+1,240.5%
+1,120.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.8% | -7.7% | -4.2% |
| 7D | -4.0% | +3.2% | -7.2% | -6.0% |
| 30D | +19.0% | -12.3% | +31.3% | +24.0% |
| 3M | +42.2% | -3.6% | +45.8% | +41.5% |
| 6M | +50.1% | +3.1% | +47.0% | +40.9% |
| YTD | -2.7% | +57.7% | -60.4% | -25.4% |
| 1Y | +7.6% | +60.3% | -52.7% | -18.3% |
| 3Y | -15.9% | +163.4% | -179.2% | -50.2% |
| 5Y | -24.4% | +127.4% | -151.8% | -52.1% |
| 10Y | +151.4% | +462.7% | -311.3% | +6.5% |
| All | +2,361.1% | +1,240.5% | +1,120.7% | +518.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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