+4.3%
ACN vs MMM
+12.5%
-8.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.4% | -0.1% | -1.2% |
| 7D | -5.7% | -0.8% | -4.9% | -5.6% |
| 30D | +17.0% | +14.4% | +2.6% | +14.9% |
| 3M | +39.9% | +1.8% | +38.1% | +39.6% |
| 6M | +50.2% | +31.3% | +18.9% | +44.7% |
| YTD | -4.2% | +18.0% | -22.1% | -3.9% |
| 1Y | +4.3% | +10.9% | -6.6% | +8.7% |
| All | +4.3% | +12.5% | -8.2% | +8.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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