+2,361.1%
ACN vs O
+1,538.4%
+822.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.1% | -1.9% | -1.9% |
| 7D | -4.0% | +0.6% | -4.6% | -4.2% |
| 30D | +19.0% | +9.4% | +9.6% | +15.8% |
| 3M | +42.2% | -2.4% | +44.6% | +43.3% |
| 6M | +50.1% | -1.9% | +52.0% | +51.2% |
| YTD | -2.7% | +10.5% | -13.2% | -6.0% |
| 1Y | +7.6% | +10.0% | -2.4% | +4.1% |
| 3Y | -15.9% | +40.5% | -56.3% | -25.2% |
| 5Y | -24.4% | +10.2% | -34.6% | -27.5% |
| 10Y | +151.4% | +82.5% | +68.9% | +101.1% |
| All | +2,361.1% | +1,538.4% | +822.8% | +847.5% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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