+389.6%
BE vs ACN
-29.6%
+419.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.8% | -1.1% | -4.3% |
| 7D | +23.9% | -6.3% | +30.3% | +17.9% |
| 30D | +27.8% | -1.4% | +29.2% | +27.2% |
| 3M | +3.7% | +2.6% | +1.2% | +19.9% |
| 6M | +78.0% | -14.3% | +92.3% | +88.5% |
| YTD | +209.9% | -33.1% | +243.0% | +192.3% |
| 1Y | +389.6% | -28.8% | +418.4% | +379.0% |
| All | +389.6% | -29.6% | +419.2% | +379.0% |
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 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