+4.3%
ACN vs OPEN
-85.5%
+89.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -9.5% | +8.1% | -0.6% |
| 7D | -5.7% | -31.0% | +25.3% | -2.7% |
| 30D | +17.0% | -41.5% | +58.5% | +22.2% |
| 3M | +39.9% | -64.6% | +104.5% | +51.9% |
| 6M | +50.2% | -73.8% | +124.0% | +66.5% |
| YTD | -4.2% | -78.8% | +74.7% | +7.7% |
| 1Y | +4.3% | -86.8% | +91.1% | +15.9% |
| All | +4.3% | -85.5% | +89.8% | +15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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