-24.7%
ACN vs FLR
+31.2%
-55.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.3% | -1.0% | -3.6% |
| 7D | -1.5% | +5.4% | -6.9% | -0.9% |
| 30D | +9.4% | +11.4% | -2.0% | +10.8% |
| 3M | +5.6% | +11.4% | -5.8% | +7.4% |
| 6M | -9.3% | +16.6% | -25.9% | -8.2% |
| YTD | -29.0% | +41.7% | -70.7% | -29.7% |
| 1Y | -24.7% | +35.4% | -60.1% | -24.1% |
| All | -24.7% | +31.2% | -55.9% | -24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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