+4,601.6%
SNDK vs ACN
-52.8%
+4,654.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.2% | -5.3% | -3.7% |
| 7D | +8.8% | -7.9% | +16.7% | +6.1% |
| 30D | +33.2% | -1.1% | +34.2% | +33.5% |
| 3M | +3.0% | +5.6% | -2.6% | +14.9% |
| 6M | +173.5% | -9.9% | +183.4% | +218.3% |
| YTD | +613.0% | -32.3% | +645.4% | +820.9% |
| 1Y | +2,189.8% | -25.3% | +2,215.1% | +2,587.8% |
| All | +4,601.6% | -52.8% | +4,654.4% | +7,905.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling