+91.6%
ACN vs LIN
+358.9%
-267.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.4% | -2.7% |
| 7D | -1.5% | -2.1% | +0.6% | -0.2% |
| 30D | +9.4% | -2.4% | +11.8% | +11.0% |
| 3M | +5.6% | -5.6% | +11.2% | +9.3% |
| 6M | -9.3% | -3.4% | -5.9% | -8.1% |
| YTD | -29.0% | +13.1% | -42.1% | -35.4% |
| 1Y | -24.7% | +2.5% | -27.1% | -27.1% |
| 3Y | -39.8% | +27.6% | -67.4% | -50.2% |
| 5Y | -40.9% | +63.0% | -104.0% | -58.9% |
| All | +91.6% | +358.9% | -267.3% | -28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 10y: compounded portfolio wealth divided by compounded LIN 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…
10y analysis · Full analysis span regression · 6 months rolling