+2,427.5%
ACN vs GPC
+701.6%
+1,725.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.4% | -1.1% |
| 7D | +0.9% | +1.6% | -0.7% | +0.1% |
| 30D | +33.5% | -2.1% | +35.6% | +34.9% |
| 3M | +53.5% | -6.8% | +60.3% | +58.4% |
| 6M | +52.2% | +18.6% | +33.6% | +38.4% |
| YTD | -0.1% | +2.7% | -2.8% | -3.8% |
| 1Y | +11.0% | +1.8% | +9.3% | +7.3% |
| 3Y | -11.8% | +1.1% | -12.8% | -18.1% |
| 5Y | -22.8% | +4.1% | -26.9% | -30.6% |
| 10Y | +162.4% | +88.2% | +74.2% | +58.7% |
| All | +2,427.5% | +701.6% | +1,725.9% | +428.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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