+2,368.0%
ACN vs SNPS
+1,749.8%
+618.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +3.7% | -6.0% | -3.7% |
| 7D | -2.5% | +0.2% | -2.7% | -2.7% |
| 30D | +22.6% | -8.4% | +31.1% | +25.5% |
| 3M | +45.9% | +12.3% | +33.7% | +37.9% |
| 6M | +43.8% | -9.6% | +53.4% | +45.7% |
| YTD | -2.5% | -0.6% | -1.9% | -5.4% |
| 1Y | +6.5% | +18.7% | -12.2% | -3.5% |
| 3Y | -14.2% | -7.6% | -6.6% | -22.9% |
| 5Y | -24.4% | +34.1% | -58.5% | -42.9% |
| 10Y | +156.3% | +691.2% | -534.9% | -4.2% |
| All | +2,368.0% | +1,749.8% | +618.3% | +484.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling