+1,623.2%
ACN vs FISV
+400.4%
+1,222.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.0% | -0.1% | -2.2% |
| 7D | -4.8% | -1.6% | -3.2% | -4.1% |
| 30D | +1.9% | -3.0% | +4.8% | +3.1% |
| 3M | +3.9% | -3.5% | +7.4% | +5.6% |
| 6M | -15.0% | -19.4% | +4.4% | -6.0% |
| YTD | -31.9% | -24.3% | -7.6% | -22.5% |
| 1Y | -28.5% | -62.4% | +33.9% | +3.8% |
| 3Y | -41.9% | -58.2% | +16.3% | -24.8% |
| 5Y | -42.9% | -56.5% | +13.7% | -28.9% |
| 10Y | +88.7% | -0.5% | +89.3% | +50.1% |
| All | +1,623.2% | +400.4% | +1,222.8% | +441.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FISV.
Daily Out/Under-Performance
Portfolio return minus FISV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FISV 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded FISV 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling