-14.3%
ACN vs GH
+598.2%
-612.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.2% | +3.8% | +1.8% |
| 7D | +1.6% | -11.2% | +12.8% | +2.3% |
| 30D | +24.6% | -7.2% | +31.9% | +25.0% |
| 3M | +46.2% | -7.1% | +53.3% | +46.3% |
| 6M | +46.2% | +62.3% | -16.2% | +38.5% |
| YTD | -0.9% | +52.1% | -53.0% | -5.8% |
| 1Y | +8.8% | +58.6% | -49.9% | +3.0% |
| 3Y | -14.3% | +619.9% | -634.1% | -26.3% |
| All | -14.3% | +598.2% | -612.5% | -26.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling