+1,697.2%
ACN vs RCL
+1,706.3%
-9.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.1% | -3.2% | -3.3% |
| 7D | -1.5% | -5.1% | +3.6% | -0.4% |
| 30D | +9.4% | -19.0% | +28.4% | +14.3% |
| 3M | +5.6% | -9.6% | +15.2% | +7.4% |
| 6M | -9.3% | -6.7% | -2.6% | -9.0% |
| YTD | -29.0% | -3.9% | -25.1% | -29.7% |
| 1Y | -24.7% | -25.1% | +0.4% | -21.6% |
| 3Y | -39.8% | +179.1% | -218.9% | -54.2% |
| 5Y | -40.9% | +243.3% | -284.2% | -59.2% |
| 10Y | +91.1% | +325.8% | -234.6% | +6.9% |
| All | +1,697.2% | +1,706.3% | -9.1% | +429.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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