+152.3%
ACN vs SNPS
+635.4%
-483.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.8% | +0.8% |
| 7D | -3.8% | +1.1% | -4.9% | -4.3% |
| 30D | +16.5% | -5.2% | +21.7% | +17.7% |
| 3M | +41.5% | +10.6% | +30.9% | +34.3% |
| 6M | +60.1% | -10.6% | +70.7% | +62.9% |
| YTD | -3.9% | -3.1% | -0.9% | -6.0% |
| 1Y | +4.1% | +15.6% | -11.5% | -5.1% |
| 3Y | -15.9% | -12.9% | -2.9% | -24.3% |
| 5Y | -26.3% | +31.2% | -57.5% | -48.5% |
| All | +152.3% | +635.4% | -483.1% | -33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 10y: compounded portfolio wealth divided by compounded SNPS 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…
10y analysis · Full analysis span regression · 6 months rolling