+1,623.2%
ACN vs MDLZ
+448.8%
+1,174.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MDLZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.6% | -4.7% | -4.4% |
| 7D | -4.8% | 0.0% | -4.8% | -4.9% |
| 30D | +1.9% | -1.6% | +3.4% | +2.6% |
| 3M | +3.9% | +0.9% | +3.0% | +3.8% |
| 6M | -15.0% | +7.3% | -22.4% | -17.8% |
| YTD | -31.9% | +16.4% | -48.3% | -36.8% |
| 1Y | -28.5% | +3.0% | -31.5% | -30.1% |
| 3Y | -41.9% | -3.7% | -38.2% | -42.6% |
| 5Y | -42.9% | +15.6% | -58.5% | -48.4% |
| 10Y | +88.7% | +79.0% | +9.8% | +40.2% |
| All | +1,623.2% | +448.8% | +1,174.4% | +733.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLZ.
Daily Out/Under-Performance
Portfolio return minus MDLZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLZ 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded MDLZ 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling