+746.7%
GOOGL vs ACN
+86.3%
+660.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.8% | -0.5% | -1.4% |
| 7D | -1.9% | -6.3% | +4.5% | +1.2% |
| 30D | -7.5% | -1.4% | -6.1% | -7.2% |
| 3M | -9.2% | +2.6% | -11.7% | -12.3% |
| 6M | +8.1% | -14.3% | +22.4% | +13.1% |
| YTD | +5.8% | -33.1% | +39.0% | +25.5% |
| 1Y | +38.3% | -28.8% | +67.1% | +56.3% |
| 3Y | +144.8% | -43.0% | +187.7% | +202.4% |
| 5Y | +132.5% | -44.0% | +176.6% | +186.3% |
| 10Y | +746.7% | +88.5% | +658.2% | +426.0% |
| All | +746.7% | +86.3% | +660.4% | +426.0% |
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