-28.8%
ACN vs FLEX
+101.8%
-130.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.4% | -0.4% | -2.0% |
| 7D | -6.3% | +6.4% | -12.7% | -5.3% |
| 30D | -1.4% | -5.9% | +4.5% | -2.1% |
| 3M | +2.6% | -23.5% | +26.0% | +0.2% |
| 6M | -14.3% | +83.7% | -98.0% | -12.5% |
| YTD | -33.1% | +86.5% | -119.6% | -31.9% |
| 1Y | -28.8% | +100.5% | -129.3% | -27.2% |
| All | -28.8% | +101.8% | -130.6% | -27.2% |
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