+284.3%
GE vs ACN
-40.2%
+324.5%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.3% | +4.4% | +1.4% |
| 7D | -1.6% | -1.5% | -0.1% | -1.5% |
| 30D | -11.6% | +9.4% | -20.9% | -12.4% |
| 3M | +3.0% | +5.6% | -2.6% | +2.6% |
| 6M | -0.5% | -9.3% | +8.7% | +1.5% |
| YTD | +9.7% | -29.0% | +38.7% | +17.6% |
| 1Y | +20.0% | -24.7% | +44.7% | +26.2% |
| All | +284.3% | -40.2% | +324.5% | +319.8% |
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