+47.0%
DOW vs SNAP
-39.3%
+86.3%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.8% | -3.2% | -1.3% |
| 7D | -9.4% | -7.3% | -2.1% | -9.6% |
| 30D | +8.9% | -18.9% | +27.9% | +8.1% |
| 3M | +6.7% | -5.3% | +12.0% | +6.8% |
| 6M | -14.2% | -16.9% | +2.7% | -14.1% |
| YTD | +36.9% | -37.4% | +74.3% | +45.4% |
| All | +47.0% | -39.3% | +86.3% | +56.1% |
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