-42.9%
ACN vs SNPS
+16.7%
-59.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.7% | -4.0% |
| 7D | -4.8% | -5.5% | +0.7% | -3.3% |
| 30D | +1.9% | -5.8% | +7.6% | +3.2% |
| 3M | +3.9% | -17.2% | +21.1% | +9.0% |
| 6M | -15.0% | -10.4% | -4.6% | -13.6% |
| YTD | -31.9% | -16.5% | -15.4% | -29.5% |
| 1Y | -28.5% | -35.6% | +7.1% | -22.7% |
| 3Y | -41.9% | -14.6% | -27.3% | -48.0% |
| 5Y | -42.9% | +16.5% | -59.3% | -57.7% |
| All | -42.9% | +16.7% | -59.6% | -57.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling