+1,697.2%
ACN vs WCC
+4,378.4%
-2,681.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.9% | -7.2% | -4.2% |
| 7D | -1.5% | +4.5% | -6.0% | -2.5% |
| 30D | +9.4% | -5.8% | +15.2% | +10.5% |
| 3M | +5.6% | -3.7% | +9.3% | +4.9% |
| 6M | -9.3% | +23.1% | -32.3% | -15.9% |
| YTD | -29.0% | +44.2% | -73.1% | -36.8% |
| 1Y | -24.7% | +62.1% | -86.8% | -35.2% |
| 3Y | -39.8% | +121.1% | -160.9% | -54.1% |
| 5Y | -40.9% | +214.0% | -254.9% | -59.8% |
| 10Y | +91.1% | +472.8% | -381.7% | +2.4% |
| All | +1,697.2% | +4,378.4% | -2,681.1% | +391.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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