+2,368.0%
ACN vs RRC
+1,712.1%
+655.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.3% | -2.6% | -2.4% |
| 7D | -2.5% | -10.3% | +7.8% | -1.1% |
| 30D | +22.6% | +19.5% | +3.2% | +19.2% |
| 3M | +45.9% | +27.9% | +18.0% | +40.4% |
| 6M | +43.8% | +21.2% | +22.7% | +39.4% |
| YTD | -2.5% | +39.6% | -42.0% | -7.6% |
| 1Y | +6.5% | +31.3% | -24.8% | +1.6% |
| 3Y | -14.2% | +51.9% | -66.1% | -20.9% |
| 5Y | -24.4% | +110.2% | -134.6% | -35.6% |
| 10Y | +156.3% | +56.7% | +99.7% | +100.4% |
| All | +2,368.0% | +1,712.1% | +655.9% | +941.0% |
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