+1,697.2%
ACN vs RRC
+1,454.3%
+243.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.9% | -2.4% | -3.2% |
| 7D | -1.5% | +1.3% | -2.8% | -1.7% |
| 30D | +9.4% | +10.1% | -0.8% | +7.9% |
| 3M | +5.6% | +4.0% | +1.6% | +5.1% |
| 6M | -9.3% | +1.6% | -10.8% | -9.6% |
| YTD | -29.0% | +19.7% | -48.7% | -31.0% |
| 1Y | -24.7% | +21.4% | -46.1% | -27.1% |
| 3Y | -39.8% | +29.7% | -69.5% | -43.2% |
| 5Y | -40.9% | +153.9% | -194.8% | -51.0% |
| 10Y | +91.1% | +10.8% | +80.3% | +58.1% |
| All | +1,697.2% | +1,454.3% | +243.0% | +677.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling