-12.9%
SNPS vs ACWI
+74.6%
-87.5%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.2% |
| 7D | +1.1% | +2.4% | -1.4% | -2.7% |
| 30D | -5.2% | -1.7% | -3.5% | -2.4% |
| 3M | +10.6% | -3.9% | +14.5% | +18.2% |
| 6M | -10.6% | +0.8% | -11.4% | -11.7% |
| YTD | -3.1% | +11.0% | -14.1% | -18.2% |
| 1Y | +15.6% | +13.1% | +2.5% | -5.4% |
| 3Y | -12.9% | +73.9% | -86.8% | -61.9% |
| All | -12.9% | +74.6% | -87.5% | -61.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling