+9.8%
KR vs SNAP
-41.2%
+50.9%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.7% | +1.4% |
| 7D | +4.6% | +6.0% | -1.5% | +4.8% |
| 30D | +12.2% | -13.8% | +26.0% | +11.6% |
| 3M | +24.6% | -0.8% | +25.3% | +24.8% |
| 6M | +8.2% | -6.2% | +14.4% | +7.4% |
| YTD | +15.3% | -34.8% | +50.1% | +13.5% |
| 1Y | +9.8% | -38.7% | +48.4% | +6.5% |
| All | +9.8% | -41.2% | +50.9% | +6.5% |
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