+45.4%
ACNB vs SPY
+11.8%
+33.6%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.6% | +0.4% |
| 7D | +2.2% | +3.3% | -1.1% | +1.3% |
| 30D | +6.7% | -2.7% | +9.4% | +7.4% |
| 3M | +4.4% | -1.7% | +6.1% | +4.8% |
| 6M | +30.2% | +3.1% | +27.1% | +28.9% |
| YTD | +42.8% | +11.9% | +30.9% | +36.6% |
| 1Y | +45.4% | +12.0% | +33.4% | +39.5% |
| All | +45.4% | +11.8% | +33.6% | +39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 1y: compounded portfolio wealth divided by compounded SPY 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…
1y analysis · Full analysis span regression · 6 months rolling