+2,684.0%
SNDK vs ACN
-24.8%
+2,708.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -3.3% | +15.2% | +9.6% |
| 7D | +17.2% | -1.5% | +18.7% | +16.2% |
| 30D | +28.8% | +9.4% | +19.5% | +38.1% |
| 3M | -1.1% | +5.6% | -6.8% | +22.4% |
| 6M | +190.5% | -9.3% | +199.7% | +255.8% |
| YTD | +633.0% | -29.0% | +662.0% | +771.5% |
| 1Y | +2,684.0% | -24.7% | +2,708.7% | +3,261.0% |
| All | +2,684.0% | -24.8% | +2,708.8% | +3,261.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling