+114.0%
CSCO vs ACN
-42.9%
+156.9%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.1% | +4.1% | +1.0% |
| 7D | -0.5% | -4.8% | +4.3% | +0.6% |
| 30D | -10.1% | +1.9% | -12.0% | -10.7% |
| 3M | -11.7% | +3.9% | -15.6% | -13.2% |
| 6M | +40.1% | -15.0% | +55.1% | +46.2% |
| YTD | +43.8% | -31.9% | +75.7% | +61.5% |
| 1Y | +66.6% | -28.5% | +95.1% | +82.8% |
| 3Y | +108.5% | -41.9% | +150.4% | +141.9% |
| 5Y | +114.0% | -42.9% | +156.8% | +137.1% |
| All | +114.0% | -42.9% | +156.9% | +137.1% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling