-40.6%
ACN vs PAAS
+113.1%
-153.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.4% | -0.9% | -3.1% |
| 7D | -1.5% | -2.9% | +1.4% | -1.3% |
| 30D | +9.4% | +6.8% | +2.6% | +8.7% |
| 3M | +5.6% | -2.9% | +8.5% | +5.7% |
| 6M | -9.3% | -16.4% | +7.2% | -8.3% |
| YTD | -29.0% | 0.0% | -29.0% | -29.9% |
| 1Y | -24.7% | +54.3% | -79.0% | -29.6% |
| 3Y | -39.8% | +230.7% | -270.5% | -51.4% |
| All | -40.6% | +113.1% | -153.7% | -51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 5y: compounded portfolio wealth divided by compounded PAAS 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…
5y analysis · Full analysis span regression · 6 months rolling