+2,330.4%
ACN vs GWW
+5,195.4%
-2,865.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | +0.6% |
| 7D | -3.8% | +3.6% | -7.4% | -5.3% |
| 30D | +16.5% | +12.1% | +4.4% | +10.7% |
| 3M | +41.5% | +12.9% | +28.6% | +34.0% |
| 6M | +60.1% | +19.3% | +40.8% | +46.6% |
| YTD | -3.9% | +48.7% | -52.7% | -21.1% |
| 1Y | +4.1% | +60.5% | -56.4% | -17.4% |
| 3Y | -15.9% | +93.3% | -109.1% | -39.6% |
| 5Y | -26.3% | +219.0% | -245.3% | -58.6% |
| 10Y | +148.2% | +659.0% | -510.7% | -13.6% |
| All | +2,330.4% | +5,195.4% | -2,865.0% | +149.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling