+21.8%
ACN vs GH
+467.1%
-445.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.0% | +4.4% | +3.5% |
| 7D | -1.5% | -2.5% | +1.0% | -1.2% |
| 30D | +2.1% | -4.7% | +6.8% | +2.6% |
| 3M | +11.1% | +20.2% | -9.1% | +7.9% |
| 6M | -6.8% | +78.8% | -85.6% | -14.5% |
| YTD | -30.0% | +54.1% | -84.1% | -34.6% |
| 1Y | -23.1% | +177.1% | -200.2% | -33.9% |
| 3Y | -40.4% | +371.6% | -412.0% | -54.4% |
| 5Y | -41.6% | +21.9% | -63.5% | -49.7% |
| All | +21.8% | +467.1% | -445.3% | -13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 10y: compounded portfolio wealth divided by compounded GH 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…
10y analysis · Full analysis span regression · 6 months rolling