+68.7%
ACN vs SNAP
-77.4%
+146.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.4% | -4.0% |
| 7D | -4.8% | +1.5% | -6.3% | -5.0% |
| 30D | +1.9% | +1.9% | 0.0% | +1.6% |
| 3M | +3.9% | -3.9% | +7.8% | +3.9% |
| 6M | -15.0% | +5.2% | -20.2% | -16.2% |
| YTD | -31.9% | -32.7% | +0.8% | -29.5% |
| 1Y | -28.5% | -24.8% | -3.7% | -27.2% |
| 3Y | -41.9% | -42.2% | +0.3% | -42.1% |
| 5Y | -42.9% | -92.7% | +49.8% | -34.4% |
| All | +68.7% | -77.4% | +146.1% | +45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded SNAP 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling