+88.7%
ACN vs FLEX
+1,059.7%
-971.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.4% | -8.5% | -4.9% |
| 7D | -4.8% | +7.0% | -11.8% | -6.0% |
| 30D | +1.9% | -5.8% | +7.7% | +2.6% |
| 3M | +3.9% | -24.2% | +28.1% | +7.0% |
| 6M | -15.0% | +90.8% | -105.8% | -32.5% |
| YTD | -31.9% | +89.2% | -121.1% | -46.3% |
| 1Y | -28.5% | +104.7% | -133.2% | -45.4% |
| 3Y | -41.9% | +478.1% | -520.0% | -69.0% |
| 5Y | -42.9% | +726.2% | -769.0% | -73.1% |
| 10Y | +88.7% | +1,060.6% | -971.9% | -25.9% |
| All | +88.7% | +1,059.7% | -971.0% | -25.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling