+88.7%
ACN vs PWR
+2,399.9%
-2,311.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.3% | -6.5% | -4.6% |
| 7D | -4.8% | +4.5% | -9.3% | -5.8% |
| 30D | +1.9% | -4.9% | +6.8% | +2.7% |
| 3M | +3.9% | -7.9% | +11.7% | +4.3% |
| 6M | -15.0% | +18.3% | -33.4% | -21.9% |
| YTD | -31.9% | +51.5% | -83.4% | -42.5% |
| 1Y | -28.5% | +70.3% | -98.8% | -42.3% |
| 3Y | -41.9% | +210.6% | -252.5% | -64.2% |
| 5Y | -42.9% | +456.7% | -499.5% | -72.6% |
| 10Y | +88.7% | +2,396.1% | -2,307.3% | -51.8% |
| All | +88.7% | +2,399.9% | -2,311.2% | -51.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling