-39.2%
SNAL vs SPY
+21.3%
-60.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.0% | -2.9% | -5.0% |
| 7D | -8.5% | +0.3% | -8.7% | -9.3% |
| 30D | -31.1% | +0.2% | -31.4% | -32.0% |
| 3M | -33.1% | +2.8% | -35.9% | -40.2% |
| 6M | -18.2% | +14.3% | -32.4% | -50.9% |
| YTD | -39.3% | +14.0% | -53.2% | -63.9% |
| All | -39.2% | +21.3% | -60.5% | -69.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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