-24.7%
ACN vs UNP
+32.8%
-57.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.2% | -3.5% | -3.3% |
| 7D | -1.5% | -5.3% | +3.8% | -0.8% |
| 30D | +9.4% | -1.5% | +10.9% | +9.5% |
| 3M | +5.6% | +10.3% | -4.6% | +4.2% |
| 6M | -9.3% | +9.7% | -18.9% | -8.8% |
| YTD | -29.0% | +27.1% | -56.1% | -32.6% |
| 1Y | -24.7% | +32.6% | -57.2% | -30.5% |
| All | -24.7% | +32.8% | -57.5% | -30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UNP.
Daily Out/Under-Performance
Portfolio return minus UNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNP 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 UNP 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