+10.8%
EIX vs ACI
-23.2%
+34.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.4% | +1.2% |
| 7D | +0.7% | -5.9% | +6.6% | +1.2% |
| 30D | +8.8% | +7.2% | +1.5% | +8.1% |
| 3M | -10.9% | +8.8% | -19.7% | -11.5% |
| 6M | -10.3% | -17.2% | +6.9% | -8.5% |
| YTD | +5.8% | -21.3% | +27.1% | +8.5% |
| All | +10.8% | -23.2% | +34.0% | +13.7% |
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