-22.5%
ACN vs USFD
+188.3%
-210.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.7% |
| 7D | +0.9% | +3.0% | -2.1% | -0.2% |
| 30D | +33.5% | +11.1% | +22.5% | +28.9% |
| 3M | +53.5% | -0.3% | +53.7% | +53.3% |
| 6M | +52.2% | +15.9% | +36.3% | +44.3% |
| YTD | -0.1% | +41.6% | -41.7% | -13.6% |
| 1Y | +11.0% | +49.4% | -38.4% | -6.4% |
| 3Y | -11.8% | +157.8% | -169.6% | -41.2% |
| All | -22.5% | +188.3% | -210.8% | -53.0% |
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