+1,592.1%
ACN vs SYK
+1,096.4%
+495.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.6% |
| 7D | -6.3% | -11.8% | +5.5% | -0.8% |
| 30D | -1.4% | -20.4% | +19.0% | +9.6% |
| 3M | +2.6% | -12.1% | +14.6% | +8.4% |
| 6M | -14.3% | -24.3% | +10.0% | -3.4% |
| YTD | -33.1% | -21.2% | -11.9% | -26.1% |
| 1Y | -28.8% | -29.2% | +0.4% | -17.4% |
| 3Y | -43.0% | -2.1% | -40.9% | -43.9% |
| 5Y | -44.0% | +4.7% | -48.8% | -47.3% |
| 10Y | +88.5% | +178.2% | -89.7% | +12.9% |
| All | +1,592.1% | +1,096.4% | +495.8% | +399.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling