+10.1%
ACN vs LIN
+26.9%
-16.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.4% |
| 7D | +7.3% | +3.6% | +3.7% | +7.1% |
| 30D | +38.2% | +6.4% | +31.8% | +38.1% |
| 3M | +56.6% | +6.5% | +50.1% | +56.9% |
| 6M | +51.1% | +4.9% | +46.3% | +53.3% |
| YTD | +1.7% | +23.4% | -21.8% | -3.4% |
| 1Y | +10.1% | +26.3% | -16.2% | +7.8% |
| All | +10.1% | +26.9% | -16.8% | +7.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling