-23.1%
ACN vs TNA
+52.8%
-75.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.1% | +2.3% | +3.3% |
| 7D | -1.5% | -7.3% | +5.8% | -1.1% |
| 30D | +2.1% | -14.2% | +16.3% | +2.8% |
| 3M | +11.1% | -4.6% | +15.7% | +11.0% |
| 6M | -6.8% | +36.9% | -43.8% | -12.8% |
| YTD | -30.0% | +42.5% | -72.6% | -34.8% |
| 1Y | -23.1% | +45.8% | -68.9% | -29.2% |
| All | -23.1% | +52.8% | -75.9% | -29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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