+495.2%
ACN vs GNRC
+2,077.0%
-1,581.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.0% | +0.2% | -1.4% |
| 7D | -6.3% | +3.2% | -9.5% | -6.9% |
| 30D | -1.4% | -9.5% | +8.1% | +0.2% |
| 3M | +2.6% | -28.5% | +31.1% | +7.5% |
| 6M | -14.3% | -10.0% | -4.3% | -15.3% |
| YTD | -33.1% | +36.7% | -69.9% | -40.3% |
| 1Y | -28.8% | +2.6% | -31.4% | -32.8% |
| 3Y | -43.0% | +61.9% | -104.9% | -53.0% |
| 5Y | -44.0% | -59.0% | +15.0% | -41.1% |
| 10Y | +88.5% | +444.8% | -356.3% | +7.3% |
| All | +495.2% | +2,077.0% | -1,581.8% | +135.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling