+1,616.9%
BE vs ACN
-11.6%
+1,628.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.8% | +5.2% | +2.6% |
| 7D | -14.7% | +0.9% | -15.6% | -14.1% |
| 30D | -40.5% | +33.5% | -74.1% | -31.9% |
| 3M | -24.3% | +53.5% | -77.8% | -7.1% |
| 6M | -39.3% | +52.2% | -91.5% | -19.5% |
| YTD | +99.4% | -0.1% | +99.5% | +155.3% |
| 1Y | +26.6% | +11.0% | +15.5% | +60.7% |
| 3Y | +1,616.9% | -11.8% | +1,628.7% | +1,773.9% |
| All | +1,616.9% | -11.6% | +1,628.5% | +1,773.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling