-24.7%
ACN vs PWR
+66.5%
-91.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.7% | -4.0% | -3.1% |
| 7D | -1.5% | +3.6% | -5.1% | -0.4% |
| 30D | +9.4% | -8.6% | +17.9% | +6.6% |
| 3M | +5.6% | -13.2% | +18.8% | +3.8% |
| 6M | -9.3% | +9.9% | -19.1% | -7.6% |
| YTD | -29.0% | +48.0% | -77.0% | -25.7% |
| 1Y | -24.7% | +66.2% | -90.8% | -21.9% |
| All | -24.7% | +66.5% | -91.2% | -21.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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