-19.1%
AVGO vs ACN
+43.4%
-62.5%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.9% | +5.9% | +3.4% |
| 7D | +6.1% | -4.0% | +10.1% | +4.9% |
| 30D | -2.7% | +19.0% | -21.7% | +2.3% |
| 3M | -16.9% | +42.2% | -59.1% | -8.0% |
| 6M | -19.1% | +50.1% | -69.3% | -5.6% |
| All | -19.1% | +43.4% | -62.5% | -5.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling