+2,408.2%
ACN vs TECH
+1,086.7%
+1,321.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | +1.6% | +0.2% | +1.3% | +1.5% |
| 30D | +24.6% | +0.5% | +24.1% | +24.5% |
| 3M | +46.2% | +1.1% | +45.1% | +45.7% |
| 6M | +46.2% | +51.0% | -4.9% | +25.8% |
| YTD | -0.9% | +24.4% | -25.2% | -10.2% |
| 1Y | +8.8% | +27.4% | -18.7% | -2.4% |
| 3Y | -14.3% | +28.5% | -42.8% | -27.5% |
| 5Y | -22.6% | -40.9% | +18.3% | -15.9% |
| 10Y | +153.7% | +192.5% | -38.8% | +54.7% |
| All | +2,408.2% | +1,086.7% | +1,321.5% | +859.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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