+878.1%
ACNB vs SPY
+2,905.5%
-2,027.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.2% | -0.1% |
| 7D | +0.2% | -2.7% | +2.9% | +1.4% |
| 30D | +3.8% | -5.4% | +9.2% | +6.2% |
| 3M | +1.5% | -4.1% | +5.6% | +3.2% |
| 6M | +26.1% | +0.7% | +25.4% | +25.4% |
| YTD | +39.8% | +8.7% | +31.1% | +34.7% |
| 1Y | +45.9% | +10.9% | +35.0% | +39.3% |
| 3Y | +106.7% | +75.0% | +31.7% | +64.5% |
| 5Y | +176.4% | +67.8% | +108.6% | +122.1% |
| 10Y | +236.3% | +312.9% | -76.5% | +113.0% |
| All | +878.1% | +2,905.5% | -2,027.4% | +295.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling