+2,427.5%
ACN vs PAAS
+1,313.0%
+1,114.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.5% | -3.2% | -1.9% |
| 7D | +0.9% | +8.4% | -7.5% | +0.3% |
| 30D | +33.5% | -7.2% | +40.7% | +34.1% |
| 3M | +53.5% | -14.0% | +67.5% | +54.7% |
| 6M | +52.2% | -26.8% | +79.0% | +54.8% |
| YTD | -0.1% | -19.8% | +19.7% | +0.3% |
| 1Y | +11.0% | +22.8% | -11.8% | +7.7% |
| 3Y | -11.8% | +183.6% | -195.4% | -21.3% |
| 5Y | -22.8% | +73.8% | -96.6% | -29.4% |
| 10Y | +162.4% | +185.6% | -23.1% | +124.7% |
| All | +2,427.5% | +1,313.0% | +1,114.5% | +2,511.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling