+49.7%
ACN vs NET
+21.4%
+28.3%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -2.6% | +6.4% | +4.0% |
| 7D | +8.6% | -16.4% | +24.9% | +9.8% |
| 30D | +36.6% | -25.8% | +62.4% | +40.0% |
| 3M | +56.3% | -11.5% | +67.8% | +56.0% |
| 6M | +49.7% | +18.9% | +30.8% | +42.4% |
| All | +49.7% | +21.4% | +28.3% | +42.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling