-77.7%
SNAP vs AEE
+156.4%
-234.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.1% | -4.1% | -4.0% |
| 7D | +0.7% | +0.3% | +0.4% | +0.7% |
| 30D | +2.6% | -2.3% | +4.9% | +3.0% |
| 3M | -9.9% | +0.2% | -10.1% | -10.0% |
| 6M | +1.9% | -4.7% | +6.6% | +2.4% |
| YTD | -32.2% | +8.1% | -40.3% | -33.4% |
| 1Y | -22.8% | +8.5% | -31.4% | -24.3% |
| 3Y | -47.6% | +48.9% | -96.5% | -52.0% |
| 5Y | -92.7% | +39.9% | -132.6% | -93.3% |
| All | -77.7% | +156.4% | -234.1% | -80.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling