-41.9%
ACN vs RRC
+32.7%
-74.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.9% | -4.1% |
| 7D | -4.8% | -1.2% | -3.6% | -4.7% |
| 30D | +1.9% | +9.4% | -7.5% | +0.9% |
| 3M | +3.9% | +7.4% | -3.5% | +2.9% |
| 6M | -15.0% | +1.5% | -16.5% | -15.5% |
| YTD | -31.9% | +19.4% | -51.3% | -33.3% |
| 1Y | -28.5% | +24.2% | -52.7% | -30.3% |
| 3Y | -41.9% | +32.8% | -74.7% | -43.4% |
| All | -41.9% | +32.7% | -74.6% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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