-90.1%
SNAP vs ACI
-42.6%
-47.4%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.4% | +8.2% | +6.9% |
| 7D | -9.8% | -5.3% | -4.5% | -9.5% |
| 30D | -18.2% | +5.0% | -23.3% | -18.3% |
| 3M | -3.1% | +7.5% | -10.6% | -3.3% |
| 6M | -7.1% | -16.0% | +8.9% | -7.8% |
| YTD | -33.8% | -20.6% | -13.2% | -34.5% |
| 1Y | -39.0% | -23.5% | -15.5% | -39.5% |
| 3Y | -52.8% | -32.1% | -20.7% | -53.3% |
| All | -90.1% | -42.6% | -47.4% | -90.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling