+7.3%
ACN vs NET
+1,449.6%
-1,442.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.0% | -1.3% | -3.0% |
| 7D | -1.5% | -7.0% | +5.5% | -0.5% |
| 30D | +9.4% | -4.8% | +14.2% | +9.9% |
| 3M | +5.6% | +3.8% | +1.8% | +4.5% |
| 6M | -9.3% | +50.0% | -59.3% | -16.2% |
| YTD | -29.0% | +41.5% | -70.4% | -34.1% |
| 1Y | -24.7% | +32.8% | -57.5% | -29.8% |
| 3Y | -39.8% | +335.9% | -375.7% | -54.7% |
| 5Y | -40.9% | +113.8% | -154.8% | -55.6% |
| All | +7.3% | +1,449.6% | -1,442.2% | -40.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling