+2,330.4%
ACN vs IBN
+4,452.0%
-2,121.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.2% | +0.1% |
| 7D | -3.8% | +1.9% | -5.7% | -4.2% |
| 30D | +16.5% | +22.1% | -5.6% | +11.9% |
| 3M | +41.5% | +17.1% | +24.4% | +37.0% |
| 6M | +60.1% | +35.5% | +24.5% | +50.5% |
| YTD | -3.9% | +16.8% | -20.8% | -7.1% |
| 1Y | +4.1% | +12.4% | -8.3% | +1.4% |
| 3Y | -15.9% | +58.0% | -73.9% | -24.0% |
| 5Y | -26.3% | +73.7% | -100.1% | -34.8% |
| 10Y | +148.2% | +385.6% | -237.3% | +74.6% |
| All | +2,330.4% | +4,452.0% | -2,121.6% | +927.1% |
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