+53.1%
ACN vs NET
+1,381.0%
-1,327.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -2.6% | +6.4% | +4.2% |
| 7D | +8.6% | -16.4% | +24.9% | +11.2% |
| 30D | +36.6% | -25.8% | +62.4% | +42.0% |
| 3M | +56.3% | -11.5% | +67.8% | +57.6% |
| 6M | +49.7% | +18.9% | +30.8% | +42.7% |
| YTD | +1.3% | +35.2% | -33.9% | -6.1% |
| 1Y | +11.9% | +14.5% | -2.5% | +6.1% |
| 3Y | -10.6% | +313.8% | -324.4% | -32.4% |
| 5Y | -21.3% | +32.6% | -53.9% | -37.6% |
| All | +53.1% | +1,381.0% | -1,327.9% | -15.2% |
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