+11.9%
ACN vs RGTI
-69.7%
+81.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.1% | +2.7% | +3.9% |
| 7D | +8.6% | -9.6% | +18.2% | +8.2% |
| 30D | +36.6% | -26.0% | +62.6% | +35.5% |
| 3M | +56.3% | -35.8% | +92.1% | +54.5% |
| 6M | +49.7% | -36.7% | +86.3% | +47.6% |
| YTD | +1.3% | -49.4% | +50.7% | 0.0% |
| 1Y | +11.9% | -68.1% | +80.1% | +11.2% |
| All | +11.9% | -69.7% | +81.7% | +11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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