+600.9%
ACN vs UUUU
-92.0%
+692.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.8% |
| 7D | -6.3% | +1.8% | -8.1% | -6.4% |
| 30D | -1.4% | +1.8% | -3.2% | -1.5% |
| 3M | +2.6% | +1.3% | +1.3% | +2.0% |
| 6M | -14.3% | -26.8% | +12.5% | -13.7% |
| YTD | -33.1% | +0.1% | -33.2% | -34.5% |
| 1Y | -28.8% | +11.2% | -40.0% | -31.3% |
| 3Y | -43.0% | +97.7% | -140.6% | -48.2% |
| 5Y | -44.0% | +127.3% | -171.4% | -50.7% |
| 10Y | +88.5% | +532.6% | -444.1% | +47.9% |
| All | +600.9% | -92.0% | +692.8% | +470.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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