-39.9%
ACN vs SNAP
-42.1%
+2.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.0% | +0.7% | -2.8% |
| 7D | -1.5% | +0.7% | -2.3% | -1.6% |
| 30D | +9.4% | +2.6% | +6.7% | +9.0% |
| 3M | +5.6% | -9.9% | +15.5% | +6.2% |
| 6M | -9.3% | +1.9% | -11.1% | -10.2% |
| YTD | -29.0% | -32.2% | +3.2% | -27.3% |
| 1Y | -24.7% | -22.8% | -1.8% | -23.9% |
| All | -39.9% | -42.1% | +2.2% | -44.9% |
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