-42.9%
SNAP vs A
+22.0%
-64.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.3% | +0.3% | -0.5% |
| 7D | -10.6% | +1.4% | -11.9% | -10.8% |
| 30D | -19.7% | +4.3% | -24.0% | -20.7% |
| 3M | -6.5% | +19.8% | -26.3% | -12.5% |
| 6M | -17.8% | +54.4% | -72.1% | -29.8% |
| YTD | -38.0% | +31.7% | -69.7% | -41.9% |
| All | -42.9% | +22.0% | -64.9% | -45.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling