-38.1%
SNAP vs ACI
-23.4%
-14.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.4% | +0.8% | -2.3% |
| 7D | -7.1% | -2.2% | -4.9% | -6.7% |
| 30D | -14.6% | +10.3% | -24.9% | -14.5% |
| 3M | -5.0% | +7.2% | -12.2% | -4.8% |
| 6M | -18.8% | -18.0% | -0.8% | -24.3% |
| YTD | -38.5% | -22.0% | -16.6% | -43.4% |
| 1Y | -38.1% | -23.4% | -14.7% | -42.9% |
| All | -38.1% | -23.4% | -14.7% | -42.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling