+521.8%
NOW vs ACN
+150.4%
+371.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.9% | +5.0% | +4.6% |
| 7D | -5.6% | -4.0% | -1.5% | -2.8% |
| 30D | -26.8% | +19.0% | -45.8% | -37.2% |
| 3M | -19.4% | +42.2% | -61.6% | -40.9% |
| 6M | +12.3% | +50.1% | -37.8% | -22.1% |
| YTD | -32.9% | -2.7% | -30.2% | -34.2% |
| 1Y | -40.3% | +7.6% | -47.9% | -46.4% |
| 3Y | -19.1% | -15.9% | -3.2% | -14.8% |
| 5Y | -24.4% | -24.4% | 0.0% | -13.0% |
| 10Y | +521.8% | +151.4% | +370.4% | +176.5% |
| All | +521.8% | +150.4% | +371.4% | +176.5% |
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