+2,330.4%
ACN vs WCN
+3,267.7%
-937.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | -3.8% | +2.6% | -6.4% | -5.0% |
| 30D | +16.5% | +23.9% | -7.4% | +5.5% |
| 3M | +41.5% | +17.4% | +24.0% | +31.1% |
| 6M | +60.1% | +28.0% | +32.1% | +42.8% |
| YTD | -3.9% | +11.6% | -15.5% | -9.2% |
| 1Y | +4.1% | +16.9% | -12.8% | -3.7% |
| 3Y | -15.9% | +51.6% | -67.5% | -31.8% |
| 5Y | -26.3% | +48.0% | -74.3% | -40.0% |
| 10Y | +148.2% | +322.6% | -174.3% | +30.0% |
| All | +2,330.4% | +3,267.7% | -937.4% | +471.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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