+2,330.4%
ACN vs FLR
+225.9%
+2,104.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.1% | +1.3% | +0.4% |
| 7D | -3.8% | +5.4% | -9.2% | -4.9% |
| 30D | +16.5% | +2.8% | +13.7% | +15.4% |
| 3M | +41.5% | -6.4% | +47.9% | +42.4% |
| 6M | +60.1% | +8.8% | +51.3% | +53.8% |
| YTD | -3.9% | +23.6% | -27.5% | -11.2% |
| 1Y | +4.1% | +13.8% | -9.7% | -2.2% |
| 3Y | -15.9% | +36.5% | -52.3% | -27.2% |
| 5Y | -26.3% | +119.3% | -145.7% | -44.1% |
| 10Y | +148.2% | +8.0% | +140.3% | +85.7% |
| All | +2,330.4% | +225.9% | +2,104.5% | +986.5% |
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