+366.2%
ACN vs HCA
+1,635.7%
-1,269.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.4% | -3.9% |
| 7D | -4.8% | -2.8% | -2.0% | -4.0% |
| 30D | +1.9% | -2.7% | +4.6% | +2.6% |
| 3M | +3.9% | +11.5% | -7.6% | +0.9% |
| 6M | -15.0% | -24.3% | +9.3% | -8.5% |
| YTD | -31.9% | -13.6% | -18.3% | -29.7% |
| 1Y | -28.5% | -3.2% | -25.3% | -28.8% |
| 3Y | -41.9% | +50.4% | -92.3% | -49.9% |
| 5Y | -42.9% | +64.8% | -107.6% | -52.9% |
| 10Y | +88.7% | +456.5% | -367.8% | +8.8% |
| All | +366.2% | +1,635.7% | -1,269.5% | +89.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HCA.
Daily Out/Under-Performance
Portfolio return minus HCA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HCA 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded HCA 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling