+88.7%
ACN vs WST
+321.8%
-233.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.5% | -3.9% |
| 7D | -4.8% | -0.3% | -4.6% | -4.7% |
| 30D | +1.9% | -4.6% | +6.5% | +3.2% |
| 3M | +3.9% | +5.7% | -1.8% | +2.0% |
| 6M | -15.0% | +37.6% | -52.6% | -22.9% |
| YTD | -31.9% | +23.0% | -54.9% | -36.4% |
| 1Y | -28.5% | +33.8% | -62.3% | -35.0% |
| 3Y | -41.9% | -13.4% | -28.5% | -43.9% |
| 5Y | -42.9% | -27.0% | -15.9% | -42.8% |
| 10Y | +88.7% | +324.5% | -235.8% | -4.0% |
| All | +88.7% | +321.8% | -233.1% | -4.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded WST 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling