+2.8%
CNC vs SNAP
-92.9%
+95.6%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.7% | -2.9% | -3.6% |
| 7D | -1.0% | +1.5% | -2.5% | -1.1% |
| 30D | -1.8% | +1.9% | -3.7% | -2.0% |
| 3M | -0.7% | -3.9% | +3.2% | -0.8% |
| 6M | +47.9% | +5.2% | +42.7% | +46.9% |
| YTD | +56.9% | -32.7% | +89.7% | +58.5% |
| 1Y | +123.9% | -24.8% | +148.7% | +124.9% |
| 3Y | -1.3% | -42.2% | +40.9% | -1.7% |
| 5Y | +2.8% | -92.7% | +95.4% | +6.7% |
| All | +2.8% | -92.9% | +95.6% | +6.7% |
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