+153.7%
ACN vs SNPS
+674.7%
-521.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.5% | +3.1% | +2.2% |
| 7D | +1.6% | -0.6% | +2.2% | +1.6% |
| 30D | +24.6% | -9.8% | +34.5% | +28.3% |
| 3M | +46.2% | +11.7% | +34.5% | +38.3% |
| 6M | +46.2% | -10.9% | +57.1% | +49.0% |
| YTD | -0.9% | -2.1% | +1.2% | -3.4% |
| 1Y | +8.8% | +14.8% | -6.0% | -0.5% |
| 3Y | -14.3% | -11.3% | -2.9% | -23.5% |
| 5Y | -22.6% | +36.2% | -58.8% | -46.9% |
| 10Y | +153.7% | +684.5% | -530.8% | -32.8% |
| All | +153.7% | +674.7% | -521.0% | -32.8% |
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