+65.2%
ALAB vs ACN
-24.8%
+89.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -3.3% | +13.1% | +8.1% |
| 7D | +7.2% | -1.5% | +8.8% | +6.5% |
| 30D | -2.5% | +9.4% | -11.9% | +2.4% |
| 3M | -13.3% | +5.6% | -19.0% | +0.1% |
| 6M | +172.8% | -9.3% | +182.1% | +218.4% |
| YTD | +86.6% | -29.0% | +115.6% | +116.1% |
| 1Y | +65.2% | -24.7% | +89.8% | +88.9% |
| All | +65.2% | -24.8% | +89.9% | +88.9% |
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