+406.7%
CAH vs SNAP
-92.9%
+499.6%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.2% | +2.0% | -0.2% |
| 7D | -2.2% | -5.0% | +2.8% | -2.2% |
| 30D | +1.2% | -0.7% | +1.9% | +1.2% |
| 3M | +13.1% | -5.0% | +18.1% | +13.1% |
| 6M | +8.5% | +3.5% | +5.0% | +8.3% |
| YTD | +17.6% | -34.2% | +51.8% | +18.1% |
| 1Y | +60.7% | -27.1% | +87.7% | +60.8% |
| 3Y | +183.2% | -43.5% | +226.6% | +181.4% |
| All | +406.7% | -92.9% | +499.6% | +409.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling