+2,361.1%
ACN vs UNP
+3,385.5%
-1,024.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.5% | -2.4% | -2.1% |
| 7D | -4.0% | -2.1% | -1.9% | -3.2% |
| 30D | +19.0% | +7.3% | +11.7% | +15.4% |
| 3M | +42.2% | +3.6% | +38.6% | +39.7% |
| 6M | +50.1% | +15.8% | +34.3% | +40.1% |
| YTD | -2.7% | +32.6% | -35.3% | -15.4% |
| 1Y | +7.6% | +37.2% | -29.6% | -7.8% |
| 3Y | -15.9% | +52.6% | -68.5% | -32.0% |
| 5Y | -24.4% | +40.6% | -64.9% | -37.3% |
| 10Y | +151.4% | +288.4% | -137.1% | +31.9% |
| All | +2,361.1% | +3,385.5% | -1,024.4% | +312.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling