+2,408.2%
ACN vs LEN
+433.8%
+1,974.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.4% | +7.0% | +2.8% |
| 7D | +1.6% | +0.7% | +0.9% | +1.3% |
| 30D | +24.6% | +13.0% | +11.6% | +21.3% |
| 3M | +46.2% | +1.9% | +44.3% | +45.3% |
| 6M | +46.2% | -0.7% | +46.9% | +45.4% |
| YTD | -0.9% | -13.8% | +12.9% | +0.9% |
| 1Y | +8.8% | -28.1% | +36.8% | +14.9% |
| 3Y | -14.3% | -22.8% | +8.6% | -12.6% |
| 5Y | -22.6% | -7.4% | -15.3% | -25.0% |
| 10Y | +153.7% | +143.7% | +10.0% | +92.9% |
| All | +2,408.2% | +433.8% | +1,974.4% | +952.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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