+4.1%
ACN vs UNP
+38.9%
-34.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.3% |
| 7D | -3.8% | +4.2% | -8.1% | -4.5% |
| 30D | +16.5% | +5.6% | +10.9% | +15.7% |
| 3M | +41.5% | +2.0% | +39.4% | +41.2% |
| 6M | +60.1% | +15.4% | +44.7% | +57.4% |
| YTD | -3.9% | +32.7% | -36.7% | -8.6% |
| 1Y | +4.1% | +39.4% | -35.3% | -6.2% |
| All | +4.1% | +38.9% | -34.8% | -6.2% |
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