+88.7%
ACN vs STT
+264.2%
-175.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.2% | -2.9% | -3.7% |
| 7D | -4.8% | +2.2% | -7.0% | -5.5% |
| 30D | +1.9% | +3.9% | -2.0% | +0.3% |
| 3M | +3.9% | +19.2% | -15.3% | -3.1% |
| 6M | -15.0% | +60.4% | -75.4% | -29.5% |
| YTD | -31.9% | +51.5% | -83.4% | -42.3% |
| 1Y | -28.5% | +76.3% | -104.8% | -42.9% |
| 3Y | -41.9% | +200.7% | -242.7% | -62.8% |
| 5Y | -42.9% | +157.5% | -200.3% | -62.4% |
| 10Y | +88.7% | +262.0% | -173.3% | +11.5% |
| All | +88.7% | +264.2% | -175.4% | +11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded STT 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling