+4.1%
ACN vs FLR
+8.4%
-4.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.1% | +1.3% | 0.0% |
| 7D | -3.8% | +5.4% | -9.2% | -2.9% |
| 30D | +16.5% | +2.8% | +13.7% | +17.6% |
| 3M | +41.5% | -6.4% | +47.9% | +41.1% |
| 6M | +60.1% | +8.8% | +51.3% | +62.2% |
| YTD | -3.9% | +23.6% | -27.5% | -3.8% |
| 1Y | +4.1% | +13.8% | -9.7% | +4.4% |
| All | +4.1% | +8.4% | -4.3% | +4.4% |
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