+1,980.5%
NOW vs ACN
+493.4%
+1,487.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.3% | -6.3% | -6.2% |
| 7D | -6.7% | +7.3% | -13.9% | -11.8% |
| 30D | -25.8% | +38.2% | -64.0% | -43.0% |
| 3M | -12.7% | +56.6% | -69.2% | -39.8% |
| 6M | +11.2% | +51.1% | -39.9% | -22.2% |
| YTD | -33.2% | +1.7% | -34.9% | -36.6% |
| 1Y | -41.8% | +10.1% | -51.9% | -48.4% |
| 3Y | -15.7% | -10.3% | -5.3% | -15.4% |
| 5Y | -26.0% | -21.4% | -4.6% | -17.4% |
| 10Y | +515.1% | +167.1% | +347.9% | +175.3% |
| All | +1,980.5% | +493.4% | +1,487.0% | +566.0% |
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