+13.3%
SNOW vs ACN
+5.0%
+8.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.2% | -2.8% | -2.7% |
| 7D | +5.5% | -3.8% | +9.3% | +6.9% |
| 30D | -13.2% | +16.5% | -29.7% | -19.5% |
| 3M | -13.7% | +41.5% | -55.2% | -27.5% |
| 6M | +91.0% | +60.1% | +30.9% | +51.1% |
| YTD | +32.7% | -3.9% | +36.6% | +39.5% |
| 1Y | +13.3% | +4.1% | +9.2% | +16.8% |
| All | +13.3% | +5.0% | +8.3% | +16.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling