+1,697.2%
ACN vs SYY
+431.4%
+1,265.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.0% | -2.8% |
| 7D | -1.5% | -2.3% | +0.8% | -0.7% |
| 30D | +9.4% | -4.9% | +14.3% | +11.5% |
| 3M | +5.6% | +8.4% | -2.7% | +2.5% |
| 6M | -9.3% | -7.4% | -1.9% | -7.6% |
| YTD | -29.0% | +11.0% | -40.0% | -33.0% |
| 1Y | -24.7% | -0.2% | -24.4% | -26.0% |
| 3Y | -39.8% | +23.8% | -63.6% | -46.5% |
| 5Y | -40.9% | +18.1% | -59.1% | -46.9% |
| 10Y | +91.1% | +94.6% | -3.5% | +28.1% |
| All | +1,697.2% | +431.4% | +1,265.8% | +619.0% |
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