+176.6%
GE vs ACN
+2,419.8%
-2,243.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.6% | -0.9% | +0.1% |
| 7D | +5.4% | +1.6% | +3.8% | +4.7% |
| 30D | +9.6% | +24.6% | -15.0% | +0.5% |
| 3M | -7.7% | +46.2% | -53.9% | -21.5% |
| 6M | +14.0% | +46.2% | -32.1% | -5.4% |
| YTD | +10.2% | -0.9% | +11.0% | +4.7% |
| 1Y | +8.9% | +8.8% | +0.2% | -0.8% |
| 3Y | +273.7% | -14.3% | +287.9% | +267.4% |
| 5Y | +410.2% | -22.6% | +432.8% | +416.5% |
| 10Y | +157.4% | +153.7% | +3.7% | +60.7% |
| All | +176.6% | +2,419.8% | -2,243.2% | -30.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling