-28.8%
ACN vs SNPS
-35.6%
+6.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.3% | -2.1% | -1.9% |
| 7D | -6.3% | -5.5% | -0.9% | -5.5% |
| 30D | -1.4% | -4.5% | +3.1% | -0.9% |
| 3M | +2.6% | -15.5% | +18.0% | +4.8% |
| 6M | -14.3% | -10.1% | -4.2% | -13.8% |
| YTD | -33.1% | -16.3% | -16.8% | -32.2% |
| 1Y | -28.8% | -34.9% | +6.1% | -27.1% |
| All | -28.8% | -35.6% | +6.8% | -27.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling