+4,437.1%
SNDK vs ACN
-51.2%
+4,488.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.4% | -6.9% | -2.4% |
| 7D | -6.1% | -1.5% | -4.6% | -6.5% |
| 30D | +21.5% | +2.1% | +19.4% | +23.2% |
| 3M | -13.2% | +11.1% | -24.3% | -2.3% |
| 6M | +149.2% | -6.8% | +156.0% | +193.5% |
| YTD | +588.1% | -30.0% | +618.1% | +799.2% |
| 1Y | +1,837.5% | -23.1% | +1,860.7% | +2,209.5% |
| All | +4,437.1% | -51.2% | +4,488.3% | +7,717.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling