+700.7%
GOOGL vs ACN
+147.7%
+553.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.5% | +3.3% | +2.4% |
| 7D | +5.7% | -5.7% | +11.4% | +8.4% |
| 30D | -15.6% | +17.0% | -32.6% | -22.0% |
| 3M | -13.0% | +39.9% | -52.9% | -27.3% |
| 6M | -22.8% | +50.2% | -73.0% | -39.5% |
| YTD | -4.4% | -4.2% | -0.2% | -5.9% |
| 1Y | +4.5% | +4.3% | +0.1% | -2.8% |
| 3Y | +127.4% | -17.1% | +144.5% | +131.3% |
| 5Y | +102.8% | -26.5% | +129.3% | +120.2% |
| All | +700.7% | +147.7% | +553.0% | +293.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling