+2,464.1%
ACN vs LIN
+3,608.1%
-1,144.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +2.6% | +1.2% | +2.4% |
| 7D | +8.6% | +3.3% | +5.3% | +6.8% |
| 30D | +36.6% | +8.8% | +27.8% | +30.6% |
| 3M | +56.3% | +8.6% | +47.7% | +49.3% |
| 6M | +49.7% | +7.0% | +42.7% | +43.5% |
| YTD | +1.3% | +24.3% | -22.9% | -11.1% |
| 1Y | +11.9% | +27.3% | -15.3% | -3.2% |
| 3Y | -10.6% | +38.9% | -49.5% | -26.9% |
| 5Y | -21.3% | +69.4% | -90.7% | -42.6% |
| 10Y | +166.2% | +440.7% | -274.5% | +4.5% |
| All | +2,464.1% | +3,608.1% | -1,144.0% | +230.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling