-14.2%
ACN vs SPOT
+255.8%
-270.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.0% | -3.4% | -2.6% |
| 7D | -2.5% | +2.5% | -5.1% | -3.0% |
| 30D | +22.6% | +15.1% | +7.5% | +19.1% |
| 3M | +45.9% | +24.8% | +21.1% | +39.7% |
| 6M | +43.8% | +45.8% | -1.9% | +34.1% |
| YTD | -2.5% | +4.9% | -7.4% | -5.4% |
| 1Y | +6.5% | -1.3% | +7.7% | +4.0% |
| 3Y | -14.2% | +257.7% | -271.9% | -26.3% |
| All | -14.2% | +255.8% | -270.0% | -26.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling