+11.9%
ACN vs FLEX
+23.4%
-11.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -12.3% | +16.1% | +1.4% |
| 7D | +8.6% | -17.0% | +25.5% | +5.1% |
| 30D | +36.6% | -33.8% | +70.4% | +28.0% |
| 3M | +56.3% | -39.0% | +95.3% | +44.9% |
| 6M | +49.7% | -15.9% | +65.6% | +42.4% |
| YTD | +1.3% | +27.8% | -26.5% | -2.0% |
| 1Y | +11.9% | +25.0% | -13.0% | +8.8% |
| All | +11.9% | +23.4% | -11.5% | +8.8% |
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