+52.0%
SNOW vs ACI
-32.3%
+84.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.3% | -5.1% | -5.4% |
| 7D | +2.8% | +0.2% | +2.6% | +2.8% |
| 30D | +6.4% | +5.9% | +0.5% | +7.0% |
| 3M | +38.1% | -19.8% | +57.9% | +33.7% |
| 6M | +100.4% | -24.7% | +125.1% | +92.5% |
| YTD | +53.7% | -24.4% | +78.1% | +48.1% |
| 1Y | +52.0% | -31.5% | +83.4% | +40.9% |
| All | +52.0% | -32.3% | +84.3% | +40.9% |
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