+88.7%
ACN vs TT
+899.5%
-810.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.4% | -3.7% | -4.0% |
| 7D | -4.8% | +1.6% | -6.4% | -5.4% |
| 30D | +1.9% | -7.3% | +9.2% | +4.7% |
| 3M | +3.9% | -2.6% | +6.5% | +3.5% |
| 6M | -15.0% | +5.9% | -20.9% | -19.3% |
| YTD | -31.9% | +15.4% | -47.3% | -38.4% |
| 1Y | -28.5% | +8.2% | -36.8% | -33.6% |
| 3Y | -41.9% | +122.7% | -164.6% | -63.9% |
| 5Y | -42.9% | +145.0% | -187.8% | -67.0% |
| 10Y | +88.7% | +893.7% | -805.0% | -43.6% |
| All | +88.7% | +899.5% | -810.8% | -43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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