+1,623.2%
ACN vs GPN
+1,186.4%
+436.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.4% | -0.7% | -2.9% |
| 7D | -4.8% | -0.7% | -4.1% | -4.6% |
| 30D | +1.9% | +3.8% | -1.9% | +0.3% |
| 3M | +3.9% | +39.2% | -35.3% | -8.3% |
| 6M | -15.0% | +17.9% | -32.9% | -20.5% |
| YTD | -31.9% | +16.4% | -48.3% | -36.2% |
| 1Y | -28.5% | +3.6% | -32.1% | -30.3% |
| 3Y | -41.9% | -26.7% | -15.2% | -37.9% |
| 5Y | -42.9% | -44.8% | +1.9% | -34.3% |
| 10Y | +88.7% | +24.1% | +64.6% | +60.6% |
| All | +1,623.2% | +1,186.4% | +436.8% | +528.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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