+433.2%
SNDK vs ACN
+10.1%
+423.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +3.8% | -11.7% | -5.4% |
| 7D | -26.2% | +8.6% | -34.7% | -21.4% |
| 30D | -39.1% | +36.6% | -75.7% | -24.3% |
| 3M | -27.3% | +56.3% | -83.6% | +1.3% |
| 6M | -17.4% | +49.7% | -67.1% | +35.2% |
| YTD | +337.0% | +1.3% | +335.7% | +532.6% |
| 1Y | +433.2% | +11.9% | +421.2% | +702.8% |
| All | +433.2% | +10.1% | +423.1% | +702.8% |
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