-25.9%
ADBE vs ACN
+10.1%
-36.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.8% | -2.9% | -0.9% |
| 7D | -0.5% | +8.6% | -9.1% | -4.6% |
| 30D | +4.1% | +36.6% | -32.5% | -10.8% |
| 3M | -3.5% | +56.3% | -59.8% | -23.5% |
| 6M | -2.2% | +49.7% | -51.8% | -21.1% |
| YTD | -29.0% | +1.3% | -30.3% | -31.2% |
| 1Y | -25.9% | +11.9% | -37.8% | -32.0% |
| All | -25.9% | +10.1% | -36.0% | -32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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