+17.6%
KMI vs SNAP
-23.8%
+41.3%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.0% | -5.4% | -1.3% |
| 7D | -2.1% | -3.2% | +1.1% | -2.2% |
| 30D | -1.7% | +0.2% | -1.9% | -1.7% |
| 3M | -1.9% | +2.6% | -4.5% | -1.3% |
| 6M | -4.3% | +12.4% | -16.8% | -3.5% |
| YTD | +15.8% | -31.6% | +47.4% | +18.0% |
| 1Y | +17.6% | -21.7% | +39.3% | +19.7% |
| All | +17.6% | -23.8% | +41.3% | +19.7% |
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