-79.7%
SNAP vs A
+261.8%
-341.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -16.4% |
| 3M | -5.0% | +23.8% | -28.8% | -18.8% |
| 6M | -18.8% | +49.0% | -67.8% | -40.4% |
| YTD | -38.5% | +29.4% | -67.9% | -50.1% |
| 1Y | -38.1% | +19.4% | -57.5% | -46.8% |
| 3Y | -53.8% | +66.2% | -120.0% | -69.8% |
| 5Y | -90.7% | +15.8% | -106.5% | -92.1% |
| All | -79.7% | +261.8% | -341.6% | -92.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling