-24.7%
ACN vs GWW
+31.2%
-55.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.9% | -4.2% | -3.3% |
| 7D | -1.5% | +1.4% | -2.9% | -1.5% |
| 30D | +9.4% | +3.3% | +6.1% | +9.5% |
| 3M | +5.6% | +2.9% | +2.7% | +5.4% |
| 6M | -9.3% | +15.8% | -25.0% | -11.2% |
| YTD | -29.0% | +32.0% | -61.0% | -34.2% |
| 1Y | -24.7% | +29.9% | -54.6% | -32.7% |
| All | -24.7% | +31.2% | -55.8% | -32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 1y: compounded portfolio wealth divided by compounded GWW 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…
1y analysis · Full analysis span regression · 6 months rolling