-28.5%
ACN vs TXT
-2.3%
-26.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.6% | -4.7% | -4.2% |
| 7D | -4.8% | -0.2% | -4.6% | -4.8% |
| 30D | +1.9% | -11.1% | +12.9% | +3.4% |
| 3M | +3.9% | -13.0% | +16.9% | +5.6% |
| 6M | -15.0% | -16.2% | +1.2% | -12.5% |
| YTD | -31.9% | -8.7% | -23.2% | -32.2% |
| 1Y | -28.5% | -3.8% | -24.7% | -31.1% |
| All | -28.5% | -2.3% | -26.2% | -31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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