-40.6%
ACN vs NET
+112.9%
-153.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.0% | -1.3% | -3.0% |
| 7D | -1.5% | -7.0% | +5.5% | -0.4% |
| 30D | +9.4% | -4.8% | +14.2% | +10.0% |
| 3M | +5.6% | +3.8% | +1.8% | +4.4% |
| 6M | -9.3% | +50.0% | -59.3% | -16.7% |
| YTD | -29.0% | +41.5% | -70.4% | -34.5% |
| 1Y | -24.7% | +32.8% | -57.5% | -30.2% |
| 3Y | -39.8% | +335.9% | -375.7% | -55.9% |
| All | -40.6% | +112.9% | -153.5% | -58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 5y: compounded portfolio wealth divided by compounded NET 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…
5y analysis · Full analysis span regression · 6 months rolling