-91.0%
SNAP vs A
+15.4%
-106.3%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.7% | -4.3% | -3.8% |
| 7D | -7.1% | -0.1% | -7.1% | -6.8% |
| 30D | -14.6% | +3.4% | -18.0% | -16.5% |
| 3M | -5.0% | +23.8% | -28.8% | -19.1% |
| 6M | -18.8% | +49.0% | -67.8% | -40.9% |
| YTD | -38.5% | +29.4% | -67.9% | -50.2% |
| 1Y | -38.1% | +19.4% | -57.5% | -46.7% |
| 3Y | -53.8% | +66.2% | -120.0% | -71.2% |
| All | -91.0% | +15.4% | -106.3% | -92.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling