+7,765.4%
AMD vs ACN
+148.3%
+7,617.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.2% | -9.0% | -8.9% |
| 7D | +18.9% | -3.8% | +22.8% | +20.8% |
| 30D | -6.4% | +16.5% | -23.0% | -15.0% |
| 3M | +10.6% | +41.5% | -30.9% | -11.9% |
| 6M | +19.9% | +60.1% | -40.2% | -17.5% |
| YTD | +149.4% | -3.9% | +153.3% | +139.3% |
| 1Y | +115.4% | +4.1% | +111.3% | +91.8% |
| 3Y | +357.3% | -15.9% | +373.1% | +361.8% |
| 5Y | +261.1% | -26.3% | +287.5% | +311.5% |
| All | +7,765.4% | +148.3% | +7,617.1% | +3,123.4% |
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