+29.6%
SNOW vs ACN
-16.2%
+45.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.4% | -3.6% | -2.6% |
| 7D | -2.4% | -1.5% | -0.9% | -1.5% |
| 30D | -1.0% | +2.1% | -3.1% | -2.5% |
| 3M | +36.9% | +11.1% | +25.8% | +22.6% |
| 6M | +83.4% | -6.8% | +90.2% | +90.3% |
| YTD | +50.0% | -30.0% | +80.0% | +92.9% |
| 1Y | +46.5% | -23.1% | +69.6% | +72.9% |
| 3Y | +93.3% | -40.4% | +133.7% | +172.5% |
| 5Y | +3.3% | -41.6% | +44.9% | +45.7% |
| All | +29.6% | -16.2% | +45.7% | +55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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