+11.9%
ACN vs SYK
-4.2%
+16.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +9.4% | -5.6% | +0.3% |
| 7D | +8.6% | +11.7% | -3.2% | +3.6% |
| 30D | +36.6% | +19.1% | +17.5% | +27.1% |
| 3M | +56.3% | +1.4% | +54.9% | +54.7% |
| 6M | +49.7% | +17.4% | +32.2% | +41.5% |
| YTD | +1.3% | -2.5% | +3.9% | +2.7% |
| 1Y | +11.9% | -5.3% | +17.2% | +14.7% |
| All | +11.9% | -4.2% | +16.1% | +14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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