-40.4%
ACN vs RGTI
+671.2%
-711.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.7% | +2.6% | +3.4% |
| 7D | -1.5% | +0.5% | -2.0% | -1.5% |
| 30D | +2.1% | -17.1% | +19.2% | +2.3% |
| 3M | +11.1% | -26.0% | +37.1% | +11.5% |
| 6M | -6.8% | -9.9% | +3.0% | -7.3% |
| YTD | -30.0% | -31.1% | +1.0% | -30.0% |
| 1Y | -23.1% | -8.5% | -14.6% | -24.0% |
| 3Y | -40.4% | +652.2% | -692.6% | -45.4% |
| All | -40.4% | +671.2% | -711.6% | -45.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling