-11.8%
ACN vs SNAP
-53.8%
+42.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.6% | +0.8% | -1.4% |
| 7D | +0.9% | -7.1% | +8.0% | +1.6% |
| 30D | +33.5% | -14.6% | +48.2% | +35.7% |
| 3M | +53.5% | -5.0% | +58.4% | +54.0% |
| 6M | +52.2% | -18.8% | +71.1% | +54.4% |
| YTD | -0.1% | -38.5% | +38.4% | +3.0% |
| 1Y | +11.0% | -38.1% | +49.1% | +14.3% |
| 3Y | -11.8% | -53.8% | +42.0% | -15.2% |
| All | -11.8% | -53.8% | +42.0% | -15.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling