+1,697.2%
ACN vs SLB
+280.5%
+1,416.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.2% | -3.5% | -3.4% |
| 7D | -1.5% | +0.8% | -2.4% | -1.8% |
| 30D | +9.4% | +15.8% | -6.5% | +5.0% |
| 3M | +5.6% | -0.3% | +6.0% | +5.4% |
| 6M | -9.3% | +21.3% | -30.6% | -14.6% |
| YTD | -29.0% | +52.3% | -81.3% | -37.4% |
| 1Y | -24.7% | +63.6% | -88.3% | -35.1% |
| 3Y | -39.8% | +3.8% | -43.6% | -42.7% |
| 5Y | -40.9% | +128.6% | -169.6% | -57.4% |
| 10Y | +91.1% | -3.1% | +94.2% | +58.5% |
| All | +1,697.2% | +280.5% | +1,416.7% | +727.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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