+11.9%
ACN vs IDXX
-2.6%
+14.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +3.9% | -0.1% | +2.5% |
| 7D | +8.6% | +24.1% | -15.5% | +0.7% |
| 30D | +36.6% | +32.5% | +4.0% | +22.9% |
| 3M | +56.3% | +18.8% | +37.5% | +48.1% |
| 6M | +49.7% | +24.0% | +25.6% | +38.3% |
| YTD | +1.3% | +3.3% | -1.9% | +0.7% |
| 1Y | +11.9% | -3.3% | +15.2% | +12.3% |
| All | +11.9% | -2.6% | +14.6% | +12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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