+8,077.9%
AMD vs ACN
+160.2%
+7,917.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -0.8% | +15.5% | +15.1% |
| 7D | +6.5% | +1.6% | +4.9% | +5.5% |
| 30D | -15.3% | +24.6% | -39.9% | -25.4% |
| 3M | +9.7% | +46.2% | -36.5% | -13.7% |
| 6M | +13.2% | +46.2% | -33.0% | -16.2% |
| YTD | +140.6% | -0.9% | +141.4% | +128.1% |
| 1Y | +111.2% | +8.8% | +102.4% | +84.1% |
| 3Y | +334.4% | -14.3% | +348.7% | +338.6% |
| 5Y | +268.3% | -22.6% | +291.0% | +308.7% |
| 10Y | +8,077.9% | +153.7% | +7,924.2% | +3,409.0% |
| All | +8,077.9% | +160.2% | +7,917.7% | +3,409.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling