+2,408.2%
ACN vs FLEX
+326.4%
+2,081.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.7% | +4.3% | +2.2% |
| 7D | +1.6% | -13.6% | +15.2% | +3.9% |
| 30D | +24.6% | -36.5% | +61.1% | +35.0% |
| 3M | +46.2% | -36.4% | +82.6% | +56.9% |
| 6M | +46.2% | -46.5% | +92.6% | +58.2% |
| YTD | -0.9% | +25.9% | -26.8% | -16.8% |
| 1Y | +8.8% | +19.6% | -10.8% | -7.9% |
| 3Y | -14.3% | +287.0% | -301.3% | -48.8% |
| 5Y | -22.6% | +466.6% | -489.2% | -58.7% |
| 10Y | +153.7% | +626.9% | -473.2% | +15.5% |
| All | +2,408.2% | +326.4% | +2,081.8% | +767.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling