+11.9%
ACN vs TRMB
-31.2%
+43.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -17.3% | +21.1% | +12.7% |
| 7D | +8.6% | -15.7% | +24.3% | +16.2% |
| 30D | +36.6% | -7.8% | +44.3% | +36.8% |
| 3M | +56.3% | -9.3% | +65.6% | +58.3% |
| 6M | +49.7% | -20.8% | +70.5% | +61.7% |
| YTD | +1.3% | -30.8% | +32.1% | +14.1% |
| 1Y | +11.9% | -31.0% | +42.9% | +25.4% |
| All | +11.9% | -31.2% | +43.2% | +25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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