+81.1%
ETN vs SNAP
-44.0%
+125.1%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.2% | +0.6% | -1.3% |
| 7D | +6.2% | -5.0% | +11.2% | +7.0% |
| 30D | -6.7% | -0.7% | -5.9% | -6.9% |
| 3M | +3.6% | -5.0% | +8.6% | +3.6% |
| 6M | +18.3% | +3.5% | +14.8% | +15.7% |
| YTD | +31.5% | -34.2% | +65.7% | +37.7% |
| 1Y | +20.6% | -27.1% | +47.6% | +23.6% |
| All | +81.1% | -44.0% | +125.1% | +65.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling