+1,697.2%
ACN vs PAAS
+1,662.0%
+35.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +8.8% |
| 3M | +5.6% | -2.9% | +8.5% | +5.6% |
| 6M | -9.3% | -16.4% | +7.2% | -8.6% |
| YTD | -29.0% | 0.0% | -29.0% | -29.7% |
| 1Y | -24.7% | +54.3% | -79.0% | -28.1% |
| 3Y | -39.8% | +230.7% | -270.5% | -46.8% |
| 5Y | -40.9% | +111.6% | -152.6% | -46.6% |
| 10Y | +91.1% | +211.7% | -120.6% | +62.7% |
| All | +1,697.2% | +1,662.0% | +35.2% | +1,732.0% |
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