-76.3%
SNAP vs ACI
+25.9%
-102.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.3% | -3.7% | -4.0% |
| 7D | +0.7% | +0.2% | +0.6% | +0.7% |
| 30D | +2.6% | +5.9% | -3.3% | +2.8% |
| 3M | -9.9% | -19.8% | +9.9% | -11.0% |
| 6M | +1.9% | -24.7% | +26.6% | +0.4% |
| YTD | -32.2% | -24.4% | -7.8% | -33.2% |
| 1Y | -22.8% | -31.5% | +8.6% | -24.1% |
| 3Y | -47.6% | -38.7% | -8.9% | -48.8% |
| 5Y | -92.7% | -42.8% | -49.9% | -92.8% |
| All | -76.3% | +25.9% | -102.2% | -76.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling