+267.5%
ASX vs SNAP
-24.3%
+291.8%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.0% | +4.2% | +0.8% |
| 7D | -0.7% | +0.7% | -1.5% | -0.9% |
| 30D | +2.0% | +2.6% | -0.6% | +1.3% |
| 3M | -1.3% | -9.9% | +8.5% | 0.0% |
| 6M | +71.4% | +1.9% | +69.6% | +68.0% |
| YTD | +135.3% | -32.2% | +167.5% | +145.4% |
| 1Y | +267.5% | -22.8% | +290.3% | +288.2% |
| All | +267.5% | -24.3% | +291.8% | +288.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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