-25.8%
ACN vs SNAP
-90.3%
+64.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | +0.1% |
| 7D | -3.8% | +6.0% | -9.9% | -4.6% |
| 30D | +16.5% | -13.8% | +30.3% | +18.3% |
| 3M | +41.5% | -0.8% | +42.2% | +41.1% |
| 6M | +60.1% | -6.2% | +66.3% | +60.0% |
| YTD | -3.9% | -34.8% | +30.9% | -0.7% |
| 1Y | +4.1% | -38.7% | +42.8% | +8.2% |
| 3Y | -15.9% | -53.5% | +37.6% | -14.6% |
| All | -25.8% | -90.3% | +64.5% | -12.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling