+86.8%
ACN vs TRGP
+868.8%
-782.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.0% | +1.2% |
| 7D | -7.9% | -0.6% | -7.3% | -7.8% |
| 30D | -1.1% | +10.0% | -11.0% | -2.8% |
| 3M | +5.6% | +7.6% | -2.0% | +3.9% |
| 6M | -9.9% | +26.8% | -36.7% | -14.1% |
| YTD | -32.3% | +60.6% | -92.9% | -38.1% |
| 1Y | -25.3% | +82.5% | -107.8% | -33.4% |
| 3Y | -42.3% | +265.0% | -307.3% | -55.1% |
| 5Y | -43.5% | +645.9% | -689.4% | -61.5% |
| All | +86.8% | +868.8% | -782.0% | +8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 10y: compounded portfolio wealth divided by compounded TRGP 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…
10y analysis · Full analysis span regression · 6 months rolling