+10.7%
EIX vs ACI
-35.6%
+46.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.4% | -0.8% | -2.9% |
| 7D | +4.1% | -5.0% | +9.1% | +4.7% |
| 30D | -15.3% | -2.3% | -13.0% | -15.0% |
| 3M | -18.4% | -23.2% | +4.8% | -15.7% |
| 6M | -16.8% | -29.5% | +12.6% | -12.8% |
| YTD | -0.6% | -28.6% | +28.1% | +3.7% |
| 1Y | +10.7% | -34.0% | +44.7% | +15.6% |
| All | +10.7% | -35.6% | +46.3% | +15.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling