+2,325.1%
ACN vs PCG
+42.4%
+2,282.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.0% | -0.5% | -1.3% |
| 7D | -5.7% | -2.0% | -3.8% | -5.5% |
| 30D | +17.0% | -2.7% | +19.7% | +17.4% |
| 3M | +39.9% | -25.1% | +64.9% | +44.4% |
| 6M | +50.2% | -22.3% | +72.5% | +54.2% |
| YTD | -4.2% | -18.5% | +14.3% | -2.5% |
| 1Y | +4.3% | -21.8% | +26.1% | +6.6% |
| 3Y | -17.1% | -21.0% | +3.9% | -16.0% |
| 5Y | -26.5% | +8.1% | -34.6% | -28.9% |
| 10Y | +147.7% | -76.6% | +224.3% | +171.7% |
| All | +2,325.1% | +42.4% | +2,282.8% | +1,550.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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