+11.9%
ACN vs SPOT
+0.4%
+11.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +4.6% | -0.8% | +2.3% |
| 7D | +8.6% | +16.6% | -8.0% | +3.4% |
| 30D | +36.6% | +29.9% | +6.6% | +26.1% |
| 3M | +56.3% | +31.3% | +25.0% | +44.4% |
| 6M | +49.7% | +43.2% | +6.5% | +35.5% |
| YTD | +1.3% | +8.1% | -6.8% | -10.8% |
| 1Y | +11.9% | -0.3% | +12.2% | -4.3% |
| All | +11.9% | +0.4% | +11.5% | -4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 1y: compounded portfolio wealth divided by compounded SPOT 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…
1y analysis · Full analysis span regression · 6 months rolling