+1,697.2%
ACN vs PWR
+2,446.2%
-748.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.7% | -4.0% | -3.4% |
| 7D | -1.5% | +3.6% | -5.1% | -2.2% |
| 30D | +9.4% | -8.6% | +17.9% | +10.9% |
| 3M | +5.6% | -13.2% | +18.8% | +7.0% |
| 6M | -9.3% | +9.9% | -19.1% | -13.0% |
| YTD | -29.0% | +48.0% | -77.0% | -36.1% |
| 1Y | -24.7% | +66.2% | -90.8% | -34.0% |
| 3Y | -39.8% | +195.1% | -234.9% | -54.2% |
| 5Y | -40.9% | +442.6% | -483.5% | -60.4% |
| 10Y | +91.1% | +2,334.2% | -2,243.1% | -5.2% |
| All | +1,697.2% | +2,446.2% | -748.9% | +541.3% |
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