+2,464.1%
ACN vs GD
+1,412.2%
+1,051.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -2.6% | +6.4% | +5.0% |
| 7D | +8.6% | +3.0% | +5.6% | +7.0% |
| 30D | +36.6% | +10.5% | +26.0% | +30.5% |
| 3M | +56.3% | -5.0% | +61.3% | +59.9% |
| 6M | +49.7% | +5.5% | +44.2% | +46.3% |
| YTD | +1.3% | +10.3% | -9.0% | -3.2% |
| 1Y | +11.9% | +8.2% | +3.8% | +7.8% |
| 3Y | -10.6% | +59.0% | -69.6% | -28.5% |
| 5Y | -21.3% | +104.3% | -125.6% | -44.2% |
| 10Y | +166.2% | +202.4% | -36.2% | +55.4% |
| All | +2,464.1% | +1,412.2% | +1,051.9% | +764.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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