+2,325.1%
ACN vs SYY
+409.7%
+1,915.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.9% | -0.6% | -1.1% |
| 7D | -5.7% | +1.3% | -7.1% | -6.3% |
| 30D | +17.0% | -3.5% | +20.6% | +18.5% |
| 3M | +39.9% | -9.3% | +49.2% | +44.8% |
| 6M | +50.2% | +5.9% | +44.3% | +46.4% |
| YTD | -4.2% | +6.5% | -10.6% | -8.3% |
| 1Y | +4.3% | +4.0% | +0.3% | +0.7% |
| 3Y | -17.1% | +23.0% | -40.1% | -26.2% |
| 5Y | -26.5% | +14.3% | -40.8% | -33.2% |
| 10Y | +147.7% | +85.8% | +61.9% | +69.0% |
| All | +2,325.1% | +409.7% | +1,915.4% | +883.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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