+1,628.9%
SNPS vs ACWI
+356.8%
+1,272.1%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | 0.0% | -5.4% | -5.4% |
| 7D | -11.0% | +0.5% | -11.5% | -11.4% |
| 30D | -1.7% | +0.9% | -2.6% | -2.4% |
| 3M | -20.4% | +2.4% | -22.7% | -22.0% |
| 6M | -8.6% | +12.4% | -21.0% | -17.6% |
| YTD | -16.2% | +15.2% | -31.3% | -25.9% |
| 1Y | -34.6% | +22.7% | -57.3% | -45.2% |
| 3Y | -14.5% | +75.8% | -90.2% | -46.3% |
| 5Y | +17.0% | +67.7% | -50.7% | -21.9% |
| 10Y | +560.0% | +229.0% | +331.0% | +175.3% |
| All | +1,628.9% | +356.8% | +1,272.1% | +491.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling