+11.2%
SNPS vs ACWI
+14.9%
-3.7%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.7% | -2.2% |
| 7D | -3.9% | -0.5% | -3.5% | -3.3% |
| 30D | -5.2% | -1.6% | -3.6% | -3.0% |
| 3M | +14.6% | -1.3% | +16.0% | +17.1% |
| 6M | -6.9% | +5.8% | -12.8% | -13.3% |
| YTD | -1.4% | +12.7% | -14.2% | -15.0% |
| 1Y | +11.2% | +15.0% | -3.8% | -6.0% |
| All | +11.2% | +14.9% | -3.7% | -6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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