+1,623.2%
ACN vs SIRI
-51.3%
+1,674.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.5% | -4.1% |
| 7D | -4.8% | +4.3% | -9.1% | -5.2% |
| 30D | +1.9% | -2.8% | +4.7% | +2.1% |
| 3M | +3.9% | +5.9% | -2.0% | +3.4% |
| 6M | -15.0% | +31.9% | -46.9% | -17.0% |
| YTD | -31.9% | +48.7% | -80.6% | -34.2% |
| 1Y | -28.5% | +23.2% | -51.7% | -29.9% |
| 3Y | -41.9% | -23.9% | -18.0% | -41.8% |
| 5Y | -42.9% | -43.4% | +0.6% | -42.2% |
| 10Y | +88.7% | -13.6% | +102.3% | +84.8% |
| All | +1,623.2% | -51.3% | +1,674.5% | +1,319.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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