-24.7%
ACN vs FIG
-56.9%
+32.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.4% | +1.0% | -2.4% |
| 7D | -1.5% | -16.3% | +14.8% | +2.0% |
| 30D | +9.4% | -14.3% | +23.7% | +12.0% |
| 3M | +5.6% | +7.2% | -1.5% | +2.5% |
| 6M | -9.3% | -18.6% | +9.4% | -10.3% |
| YTD | -29.0% | -35.5% | +6.5% | -29.0% |
| 1Y | -24.7% | -55.8% | +31.1% | -21.9% |
| All | -24.7% | -56.9% | +32.2% | -21.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 FIG 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