+4.3%
ACN vs FTV
+31.4%
-27.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.4% | -1.4% |
| 7D | -5.7% | +3.7% | -9.5% | -7.1% |
| 30D | +17.0% | +16.8% | +0.2% | +9.8% |
| 3M | +39.9% | +10.4% | +29.5% | +33.9% |
| 6M | +50.2% | +12.8% | +37.4% | +41.2% |
| YTD | -4.2% | +23.3% | -27.5% | -12.9% |
| 1Y | +4.3% | +31.0% | -26.7% | -9.6% |
| All | +4.3% | +31.4% | -27.1% | -9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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