+1,697.2%
ACN vs FLR
+273.6%
+1,423.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.3% | -1.0% | -2.9% |
| 7D | -1.5% | +5.4% | -6.9% | -2.5% |
| 30D | +9.4% | +11.4% | -2.0% | +6.6% |
| 3M | +5.6% | +11.4% | -5.8% | +1.9% |
| 6M | -9.3% | +16.6% | -25.9% | -14.2% |
| YTD | -29.0% | +41.7% | -70.7% | -35.7% |
| 1Y | -24.7% | +35.4% | -60.1% | -31.5% |
| 3Y | -39.8% | +57.3% | -97.1% | -49.2% |
| 5Y | -40.9% | +241.0% | -281.9% | -59.1% |
| 10Y | +91.1% | +16.6% | +74.5% | +41.5% |
| All | +1,697.2% | +273.6% | +1,423.6% | +686.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling