-43.1%
ACN vs GNRC
-59.9%
+16.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.6% | +3.8% | +1.5% |
| 7D | -7.9% | -0.7% | -7.1% | -7.8% |
| 30D | -1.1% | -15.8% | +14.8% | +0.9% |
| 3M | +5.6% | -24.0% | +29.6% | +7.9% |
| 6M | -9.9% | -13.8% | +3.8% | -10.8% |
| YTD | -32.3% | +33.2% | -65.5% | -38.8% |
| 1Y | -25.3% | -1.8% | -23.5% | -28.9% |
| 3Y | -42.3% | +57.7% | -100.0% | -51.7% |
| All | -43.1% | -59.9% | +16.8% | -43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 5y: compounded portfolio wealth divided by compounded GNRC 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…
5y analysis · Full analysis span regression · 6 months rolling