-3.5%
HD vs SNAP
-38.5%
+35.0%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.8% | -6.7% | -0.5% |
| 7D | -1.2% | -9.8% | +8.6% | -0.4% |
| 30D | +20.9% | -18.2% | +39.1% | +22.6% |
| 3M | -0.2% | -3.1% | +2.9% | -0.2% |
| 6M | +14.5% | -7.1% | +21.6% | +13.7% |
| YTD | +4.3% | -33.8% | +38.1% | -0.5% |
| 1Y | -3.5% | -39.0% | +35.6% | -8.2% |
| All | -3.5% | -38.5% | +35.0% | -8.2% |
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