+1,697.2%
ACN vs IBN
+3,895.5%
-2,198.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.6% | -3.2% |
| 7D | -1.5% | +1.4% | -2.9% | -1.8% |
| 30D | +9.4% | -0.3% | +9.7% | +9.4% |
| 3M | +5.6% | +17.1% | -11.5% | +2.3% |
| 6M | -9.3% | +3.4% | -12.7% | -10.0% |
| YTD | -29.0% | +2.5% | -31.5% | -29.5% |
| 1Y | -24.7% | -4.2% | -20.5% | -24.3% |
| 3Y | -39.8% | +32.4% | -72.2% | -43.7% |
| 5Y | -40.9% | +59.2% | -100.1% | -46.8% |
| 10Y | +91.1% | +345.7% | -254.6% | +36.4% |
| All | +1,697.2% | +3,895.5% | -2,198.3% | +679.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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