-14.3%
ACN vs RVTY
+91.6%
-105.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +1.9% |
| 7D | +1.6% | -2.7% | +4.2% | +2.1% |
| 30D | +24.6% | +3.2% | +21.4% | +23.2% |
| 3M | +46.2% | +37.2% | +9.0% | +32.9% |
| 6M | +46.2% | +57.7% | -11.5% | +27.0% |
| YTD | -0.9% | +64.8% | -65.7% | -15.0% |
| 1Y | +8.8% | +72.8% | -64.1% | -8.2% |
| 3Y | -14.3% | +89.8% | -104.1% | -27.6% |
| All | -14.3% | +91.6% | -105.9% | -27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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