+1,832.9%
SNPS vs ACWI
+330.1%
+1,502.8%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -3.8% | -1.1% | -1.4% |
| 7D | -10.2% | -4.0% | -6.2% | -6.7% |
| 30D | -12.8% | -5.8% | -7.0% | -7.7% |
| 3M | +9.9% | -5.0% | +14.9% | +15.5% |
| 6M | -12.4% | +0.7% | -13.1% | -12.7% |
| YTD | -6.3% | +8.4% | -14.7% | -12.3% |
| 1Y | +7.6% | +10.1% | -2.5% | -0.6% |
| 3Y | -9.8% | +70.8% | -80.5% | -41.6% |
| 5Y | +29.2% | +55.4% | -26.2% | -7.6% |
| 10Y | +663.8% | +223.3% | +440.5% | +227.7% |
| All | +1,832.9% | +330.1% | +1,502.8% | +600.0% |
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 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