-24.7%
ACN vs FLEX
+102.8%
-127.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.5% | -4.8% | -3.1% |
| 7D | -1.5% | -0.9% | -0.6% | -1.7% |
| 30D | +9.4% | -10.1% | +19.5% | +7.6% |
| 3M | +5.6% | -31.3% | +37.0% | +2.1% |
| 6M | -9.3% | +71.3% | -80.5% | -7.9% |
| YTD | -29.0% | +81.2% | -110.2% | -28.0% |
| 1Y | -24.7% | +98.5% | -123.2% | -23.1% |
| All | -24.7% | +102.8% | -127.5% | -23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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