-28.5%
ACN vs PWR
+69.6%
-98.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.3% | -6.5% | -3.4% |
| 7D | -4.8% | +4.5% | -9.3% | -3.5% |
| 30D | +1.9% | -4.9% | +6.8% | +0.6% |
| 3M | +3.9% | -7.9% | +11.7% | +3.7% |
| 6M | -15.0% | +18.3% | -33.4% | -12.2% |
| YTD | -31.9% | +51.5% | -83.4% | -28.2% |
| 1Y | -28.5% | +70.3% | -98.8% | -25.8% |
| All | -28.5% | +69.6% | -98.2% | -25.8% |
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 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