+2,408.2%
ACN vs RRC
+1,799.3%
+608.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.8% | -3.2% | +1.0% |
| 7D | +1.6% | -5.2% | +6.8% | +2.2% |
| 30D | +24.6% | +25.2% | -0.6% | +20.3% |
| 3M | +46.2% | +27.4% | +18.8% | +40.7% |
| 6M | +46.2% | +27.0% | +19.2% | +40.7% |
| YTD | -0.9% | +46.3% | -47.2% | -6.7% |
| 1Y | +8.8% | +37.1% | -28.4% | +3.1% |
| 3Y | -14.3% | +60.2% | -74.4% | -21.6% |
| 5Y | -22.6% | +136.6% | -159.3% | -35.1% |
| 10Y | +153.7% | +68.8% | +84.9% | +96.2% |
| All | +2,408.2% | +1,799.3% | +608.9% | +951.1% |
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