-28.5%
ACN vs STLA
-40.1%
+11.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.1% | -1.1% | -3.7% |
| 7D | -4.8% | +0.7% | -5.6% | -4.9% |
| 30D | +1.9% | -2.4% | +4.2% | +2.0% |
| 3M | +3.9% | -23.9% | +27.7% | +6.2% |
| 6M | -15.0% | -24.6% | +9.6% | -13.3% |
| YTD | -31.9% | -50.5% | +18.6% | -27.3% |
| 1Y | -28.5% | -39.8% | +11.3% | -26.3% |
| All | -28.5% | -40.1% | +11.6% | -26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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