+11.9%
ACN vs IRE
-97.6%
+109.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -23.2% | +27.1% | +2.6% |
| 7D | +8.6% | -46.8% | +55.4% | +5.8% |
| 30D | +36.6% | -75.5% | +112.1% | +29.5% |
| 3M | +56.3% | -79.4% | +135.7% | +48.3% |
| 6M | +49.7% | -91.3% | +141.0% | +42.9% |
| YTD | +1.3% | -90.8% | +92.2% | -1.9% |
| 1Y | +11.9% | -97.7% | +109.7% | +8.6% |
| All | +11.9% | -97.6% | +109.5% | +8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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