+7.6%
ACN vs RACE
+0.7%
+6.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | -4.0% | -3.9% | -0.2% | -3.3% |
| 30D | +19.0% | +6.8% | +12.2% | +17.5% |
| 3M | +42.2% | +1.3% | +40.9% | +41.9% |
| 6M | +50.1% | +26.3% | +23.9% | +45.3% |
| YTD | -2.7% | +13.8% | -16.5% | -5.1% |
| 1Y | +7.6% | -0.5% | +8.0% | +14.5% |
| All | +7.6% | +0.7% | +6.9% | +14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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