-20.7%
SNAP vs AEE
+13.9%
-34.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +2.5% | +3.4% | +6.2% |
| 7D | -0.7% | +4.7% | -5.4% | +0.1% |
| 30D | +5.5% | +13.4% | -7.9% | +7.4% |
| 3M | +2.2% | +4.1% | -1.8% | +2.6% |
| 6M | -4.1% | +2.0% | -6.1% | -3.4% |
| YTD | -26.6% | +15.6% | -42.3% | -28.3% |
| 1Y | -20.7% | +14.1% | -34.9% | -21.7% |
| All | -20.7% | +13.9% | -34.6% | -21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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