+179.4%
INTC vs ACN
-42.6%
+222.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -4.1% | +13.2% | +8.9% |
| 7D | +17.4% | -4.8% | +22.2% | +17.3% |
| 30D | +2.8% | +1.9% | +0.9% | +2.8% |
| 3M | -5.3% | +3.9% | -9.1% | -2.3% |
| 6M | +140.6% | -15.0% | +155.6% | +162.6% |
| YTD | +183.1% | -31.9% | +215.0% | +236.8% |
| 1Y | +326.8% | -28.5% | +355.3% | +393.2% |
| 3Y | +179.4% | -41.9% | +221.3% | +243.1% |
| All | +179.4% | -42.6% | +222.1% | +243.1% |
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