+7.6%
ACN vs FLEX
+24.4%
-16.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.8% | -5.7% | -1.1% |
| 7D | -4.0% | +2.2% | -6.3% | -3.2% |
| 30D | +19.0% | -32.6% | +51.6% | +12.0% |
| 3M | +42.2% | -35.5% | +77.7% | +33.4% |
| 6M | +50.1% | -45.6% | +95.7% | +39.4% |
| YTD | -2.7% | +30.7% | -33.4% | -3.8% |
| 1Y | +7.6% | +28.4% | -20.8% | +7.0% |
| All | +7.6% | +24.4% | -16.8% | +7.0% |
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