+1.9%
META vs ACN
+5.8%
-3.9%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.4% | +7.5% | +5.1% |
| 7D | +5.7% | -2.5% | +8.2% | +5.7% |
| 30D | -10.8% | +22.6% | -33.4% | -11.1% |
| 3M | +8.4% | +45.9% | -37.5% | +7.5% |
| 6M | +5.4% | +43.8% | -38.4% | +3.6% |
| YTD | -2.6% | -2.5% | -0.1% | -4.9% |
| All | +1.9% | +5.8% | -3.9% | +1.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling