+7.0%
ACN vs LIN
+25.4%
-18.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.0% | -3.3% | -2.4% |
| 7D | -2.5% | +0.1% | -2.6% | -2.6% |
| 30D | +22.6% | +7.6% | +15.1% | +22.8% |
| 3M | +45.9% | +6.5% | +39.4% | +46.4% |
| 6M | +43.8% | +6.2% | +37.6% | +46.3% |
| YTD | -2.5% | +23.2% | -25.7% | -6.4% |
| All | +7.0% | +25.4% | -18.4% | +5.9% |
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