-14.3%
ACN vs USFD
+163.9%
-178.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.6% |
| 7D | +1.6% | +8.4% | -6.8% | -0.5% |
| 30D | +24.6% | +12.7% | +11.9% | +21.1% |
| 3M | +46.2% | +1.1% | +45.1% | +45.4% |
| 6M | +46.2% | +30.2% | +16.0% | +38.2% |
| YTD | -0.9% | +45.8% | -46.7% | -11.7% |
| 1Y | +8.8% | +51.9% | -43.2% | -4.9% |
| 3Y | -14.3% | +158.5% | -172.7% | -31.9% |
| All | -14.3% | +163.9% | -178.1% | -31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 3y: compounded portfolio wealth divided by compounded USFD 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…
3y analysis · Full analysis span regression · 6 months rolling