+95.5%
AMD vs ACN
+10.1%
+85.4%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.8% | -2.8% | +2.5% |
| 7D | -15.5% | +8.6% | -24.1% | -12.5% |
| 30D | -22.6% | +36.6% | -59.2% | -12.6% |
| 3M | -5.7% | +56.3% | -62.1% | +12.9% |
| 6M | +43.1% | +49.7% | -6.6% | +80.7% |
| YTD | +128.2% | +1.3% | +126.9% | +192.4% |
| 1Y | +95.5% | +11.9% | +83.5% | +144.1% |
| All | +95.5% | +10.1% | +85.4% | +144.1% |
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