+2,771.1%
NOW vs ACN
+314.6%
+2,456.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.3% | +0.3% | -0.4% |
| 7D | -2.4% | -1.5% | -0.9% | -1.1% |
| 30D | +20.5% | +9.4% | +11.1% | +12.8% |
| 3M | +18.3% | +5.6% | +12.7% | +11.4% |
| 6M | +24.1% | -9.3% | +33.3% | +33.8% |
| YTD | -7.8% | -29.0% | +21.2% | +18.8% |
| 1Y | -21.4% | -24.7% | +3.3% | -4.1% |
| 3Y | +19.5% | -39.8% | +59.4% | +68.0% |
| 5Y | +4.1% | -40.9% | +45.0% | +49.1% |
| 10Y | +826.4% | +91.1% | +735.3% | +452.5% |
| All | +2,771.1% | +314.6% | +2,456.6% | +1,147.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling