+10.7%
SNOW vs ACN
+5.4%
+5.3%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.5% | +0.6% | -0.3% |
| 7D | +10.8% | -5.7% | +16.6% | +13.1% |
| 30D | -16.5% | +17.0% | -33.5% | -22.7% |
| 3M | -10.1% | +39.9% | -50.0% | -24.0% |
| 6M | +96.5% | +50.2% | +46.3% | +61.8% |
| YTD | +36.2% | -4.2% | +40.3% | +42.8% |
| 1Y | +10.7% | +4.3% | +6.4% | +13.8% |
| All | +10.7% | +5.4% | +5.3% | +13.8% |
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