-24.7%
ACN vs NTAP
+61.4%
-86.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.1% | -3.4% | -3.3% |
| 7D | -1.5% | -0.8% | -0.8% | -1.4% |
| 30D | +9.4% | -0.5% | +9.9% | +9.0% |
| 3M | +5.6% | +4.1% | +1.6% | +4.4% |
| 6M | -9.3% | +88.0% | -97.2% | -28.3% |
| YTD | -29.0% | +75.6% | -104.5% | -42.5% |
| 1Y | -24.7% | +58.9% | -83.6% | -36.8% |
| All | -24.7% | +61.4% | -86.1% | -36.8% |
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