+88.5%
ACN vs SNPS
+562.2%
-473.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.3% | -2.1% | -1.9% |
| 7D | -6.3% | -5.5% | -0.9% | -4.4% |
| 30D | -1.4% | -4.5% | +3.1% | -0.2% |
| 3M | +2.6% | -15.5% | +18.0% | +8.1% |
| 6M | -14.3% | -10.1% | -4.2% | -12.6% |
| YTD | -33.1% | -16.3% | -16.8% | -30.3% |
| 1Y | -28.8% | -34.9% | +6.1% | -22.2% |
| 3Y | -43.0% | -14.4% | -28.6% | -49.0% |
| 5Y | -44.0% | +17.9% | -61.9% | -59.2% |
| 10Y | +88.5% | +574.2% | -485.7% | -47.5% |
| All | +88.5% | +562.2% | -473.7% | -47.5% |
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