+11.9%
ACN vs NTAP
+66.6%
-54.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -1.6% | +5.4% | +3.9% |
| 7D | +8.6% | -16.1% | +24.7% | +10.2% |
| 30D | +36.6% | -15.9% | +52.5% | +38.2% |
| 3M | +56.3% | -1.2% | +57.5% | +53.0% |
| 6M | +49.7% | +70.1% | -20.4% | +22.2% |
| YTD | +1.3% | +77.9% | -76.6% | -19.6% |
| 1Y | +11.9% | +68.1% | -56.2% | -9.7% |
| All | +11.9% | +66.6% | -54.7% | -9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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