-78.3%
SNAP vs ACI
+34.0%
-112.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.2% | -3.2% | -1.0% |
| 7D | -10.6% | -0.6% | -10.0% | -10.5% |
| 30D | -19.7% | +9.5% | -29.3% | -19.6% |
| 3M | -6.5% | +10.1% | -16.6% | -6.4% |
| 6M | -17.8% | -15.4% | -2.4% | -18.7% |
| YTD | -38.0% | -19.5% | -18.5% | -38.9% |
| 1Y | -42.5% | -21.0% | -21.5% | -43.2% |
| 3Y | -55.8% | -31.2% | -24.6% | -56.7% |
| 5Y | -90.5% | -40.6% | -50.0% | -90.8% |
| All | -78.3% | +34.0% | -112.3% | -78.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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