+2,427.5%
ACN vs PWR
+2,105.6%
+321.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +6.3% | -8.0% | -2.8% |
| 7D | +0.9% | -12.9% | +13.7% | +2.8% |
| 30D | +33.5% | -22.8% | +56.4% | +38.5% |
| 3M | +53.5% | -19.0% | +72.5% | +57.2% |
| 6M | +52.2% | -31.1% | +83.3% | +58.4% |
| YTD | -0.1% | +28.2% | -28.3% | -8.8% |
| 1Y | +11.0% | +22.2% | -11.2% | +2.1% |
| 3Y | -11.8% | +222.1% | -233.9% | -34.8% |
| 5Y | -22.8% | +364.1% | -386.9% | -47.4% |
| 10Y | +162.4% | +1,864.5% | -1,702.0% | +33.6% |
| All | +2,427.5% | +2,105.6% | +321.9% | +814.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling