-49.3%
INTC vs ACN
+46.5%
-95.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.6% | -3.0% |
| 7D | +17.1% | -5.7% | +22.9% | +13.0% |
| 30D | -40.5% | +17.0% | -57.5% | -33.5% |
| 3M | -39.4% | +39.9% | -79.2% | -23.8% |
| 6M | -49.3% | +50.2% | -99.5% | -25.3% |
| All | -49.3% | +46.5% | -95.8% | -25.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling