-24.4%
ACN vs USFD
+207.9%
-232.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.1% | -1.8% | -1.8% |
| 7D | -4.0% | -0.2% | -3.9% | -4.0% |
| 30D | +19.0% | +12.3% | +6.7% | +14.3% |
| 3M | +42.2% | -0.7% | +42.9% | +42.1% |
| 6M | +50.1% | +31.3% | +18.9% | +36.6% |
| YTD | -2.7% | +45.7% | -48.4% | -16.8% |
| 1Y | +7.6% | +52.1% | -44.5% | -9.9% |
| 3Y | -15.9% | +158.2% | -174.1% | -43.9% |
| 5Y | -24.4% | +213.8% | -238.1% | -54.9% |
| All | -24.4% | +207.9% | -232.3% | -54.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling