+8.9%
GE vs SNAP
-39.9%
+48.8%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.0% | +1.7% | +0.8% |
| 7D | +5.4% | -10.6% | +15.9% | +6.7% |
| 30D | +9.6% | -19.7% | +29.4% | +11.9% |
| 3M | -7.7% | -6.5% | -1.2% | -7.5% |
| 6M | +14.0% | -17.8% | +31.8% | +15.5% |
| YTD | +10.2% | -38.0% | +48.2% | +4.7% |
| 1Y | +8.9% | -42.5% | +51.4% | +5.2% |
| All | +8.9% | -39.9% | +48.8% | +5.2% |
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