+91.0%
EEM vs ACN
-42.6%
+133.6%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.1% | +4.3% | +0.3% |
| 7D | +3.1% | -4.8% | +7.9% | +3.2% |
| 30D | +4.9% | +1.9% | +3.0% | +4.8% |
| 3M | +5.2% | +3.9% | +1.4% | +6.2% |
| 6M | +20.7% | -15.0% | +35.7% | +25.2% |
| YTD | +26.5% | -31.9% | +58.4% | +36.2% |
| 1Y | +37.8% | -28.5% | +66.4% | +46.7% |
| 3Y | +91.0% | -41.9% | +132.9% | +103.2% |
| All | +91.0% | -42.6% | +133.6% | +103.2% |
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