-78.5%
SNAP vs ACI
+29.9%
-108.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.4% | +0.8% | -2.6% |
| 7D | -7.1% | -2.2% | -4.9% | -7.1% |
| 30D | -14.6% | +10.3% | -24.9% | -14.4% |
| 3M | -5.0% | +7.2% | -12.2% | -4.8% |
| 6M | -18.8% | -18.0% | -0.8% | -19.8% |
| YTD | -38.5% | -22.0% | -16.6% | -39.4% |
| 1Y | -38.1% | -23.4% | -14.7% | -38.9% |
| 3Y | -53.8% | -35.8% | -17.9% | -54.8% |
| 5Y | -90.7% | -43.7% | -47.0% | -90.9% |
| All | -78.5% | +29.9% | -108.4% | -78.6% |
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