+181.9%
CSCO vs ACI
+21.8%
+160.2%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.3% | +3.2% | +0.3% |
| 7D | -0.5% | -2.6% | +2.0% | -0.3% |
| 30D | -10.1% | +1.1% | -11.2% | -10.3% |
| 3M | -11.7% | -23.6% | +11.9% | -9.7% |
| 6M | +40.1% | -29.9% | +70.0% | +44.4% |
| YTD | +43.8% | -26.9% | +70.6% | +47.2% |
| 1Y | +66.6% | -34.2% | +100.9% | +72.5% |
| 3Y | +108.5% | -43.6% | +152.1% | +118.9% |
| 5Y | +114.0% | -42.4% | +156.3% | +121.7% |
| All | +181.9% | +21.8% | +160.2% | +174.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ACI 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling