+2,325.1%
ACN vs KMX
+444.9%
+1,880.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.4% | +1.0% | -0.9% |
| 7D | -5.7% | 0.0% | -5.7% | -5.8% |
| 30D | +17.0% | +3.5% | +13.6% | +15.9% |
| 3M | +39.9% | -10.4% | +50.3% | +42.9% |
| 6M | +50.2% | +37.6% | +12.6% | +37.3% |
| YTD | -4.2% | +36.1% | -40.2% | -12.9% |
| 1Y | +4.3% | +52.8% | -48.5% | -7.8% |
| 3Y | -17.1% | -17.0% | -0.1% | -18.8% |
| 5Y | -26.5% | -64.7% | +38.2% | -15.4% |
| 10Y | +147.7% | -4.0% | +151.7% | +119.1% |
| All | +2,325.1% | +444.9% | +1,880.3% | +991.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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