+1,972.6%
NOW vs ACN
+483.0%
+1,489.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.8% | +1.4% | +0.9% |
| 7D | -3.0% | +0.9% | -3.9% | -3.8% |
| 30D | -26.0% | +33.5% | -59.6% | -41.7% |
| 3M | -13.1% | +53.5% | -66.6% | -39.2% |
| 6M | +14.5% | +52.2% | -37.7% | -20.4% |
| YTD | -33.4% | -0.1% | -33.3% | -36.0% |
| 1Y | -40.6% | +11.0% | -51.7% | -47.7% |
| 3Y | -16.3% | -11.8% | -4.5% | -15.0% |
| 5Y | -26.3% | -22.8% | -3.5% | -16.6% |
| 10Y | +512.7% | +162.4% | +350.3% | +177.9% |
| All | +1,972.6% | +483.0% | +1,489.5% | +572.1% |
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 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