-28.5%
ACN vs SNAP
-25.5%
-3.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 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% | -5.1% |
| 30D | +1.9% | +1.9% | 0.0% | +1.3% |
| 3M | +3.9% | -3.9% | +7.8% | +3.2% |
| 6M | -15.0% | +5.2% | -20.2% | -16.9% |
| YTD | -31.9% | -32.7% | +0.8% | -29.4% |
| 1Y | -28.5% | -24.8% | -3.7% | -25.7% |
| All | -28.5% | -25.5% | -3.0% | -25.7% |
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 2025-09-08 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling