+1,623.2%
ACN vs RSG
+2,518.3%
-895.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.6% | -3.9% |
| 7D | -4.8% | -0.7% | -4.1% | -4.4% |
| 30D | +1.9% | +3.3% | -1.4% | +0.3% |
| 3M | +3.9% | +8.5% | -4.6% | +0.2% |
| 6M | -15.0% | -3.5% | -11.5% | -13.5% |
| YTD | -31.9% | +5.5% | -37.4% | -33.6% |
| 1Y | -28.5% | -1.7% | -26.8% | -28.1% |
| 3Y | -41.9% | +56.9% | -98.8% | -53.8% |
| 5Y | -42.9% | +89.4% | -132.2% | -58.6% |
| 10Y | +88.7% | +412.5% | -323.8% | -11.0% |
| All | +1,623.2% | +2,518.3% | -895.1% | +353.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded RSG 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling