-77.8%
SNAP vs A
+203.6%
-281.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.7% | +1.9% | +1.1% |
| 7D | +1.5% | -2.1% | +3.5% | +2.9% |
| 30D | +1.9% | +0.6% | +1.3% | +1.1% |
| 3M | -3.9% | +10.9% | -14.8% | -11.4% |
| 6M | +5.2% | +28.2% | -22.9% | -14.2% |
| YTD | -32.7% | +8.6% | -41.3% | -38.1% |
| 1Y | -24.8% | +15.5% | -40.3% | -34.6% |
| 3Y | -42.2% | +31.8% | -74.0% | -55.4% |
| 5Y | -92.7% | -14.9% | -77.8% | -92.3% |
| All | -77.8% | +203.6% | -281.4% | -90.6% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 10y: compounded portfolio wealth divided by compounded A 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…
10y analysis · Full analysis span regression · 6 months rolling