-25.3%
ACN vs FIG
-58.7%
+33.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.6% | +0.6% | +1.1% |
| 7D | -7.9% | -12.2% | +4.3% | -5.4% |
| 30D | -1.1% | -11.0% | +9.9% | +0.9% |
| 3M | +5.6% | +11.9% | -6.3% | +1.8% |
| 6M | -9.9% | -21.9% | +12.0% | -9.9% |
| YTD | -32.3% | -40.8% | +8.4% | -31.3% |
| 1Y | -25.3% | -56.6% | +31.3% | -21.2% |
| All | -25.3% | -58.7% | +33.4% | -21.2% |
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