-65.3%
CSGP vs SNAP
-24.3%
-41.0%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.0% | +1.6% | -1.6% |
| 7D | -4.1% | +0.7% | -4.8% | -4.2% |
| 30D | +2.3% | +2.6% | -0.3% | +1.6% |
| 3M | -8.2% | -9.9% | +1.7% | -7.7% |
| 6M | -35.1% | +1.9% | -36.9% | -36.0% |
| YTD | -54.0% | -32.2% | -21.8% | -51.8% |
| 1Y | -65.3% | -22.8% | -42.5% | -64.0% |
| All | -65.3% | -24.3% | -41.0% | -64.0% |
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