-91.0%
SNAP vs AFRM
-58.9%
-32.1%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.2% | -0.3% | -1.7% |
| 7D | -7.1% | -7.3% | +0.2% | -4.1% |
| 30D | -14.6% | -9.6% | -5.1% | -11.2% |
| 3M | -5.0% | -11.1% | +6.1% | -0.7% |
| 6M | -18.8% | +3.9% | -22.7% | -20.8% |
| YTD | -38.5% | -8.5% | -30.0% | -37.8% |
| 1Y | -38.1% | +3.3% | -41.3% | -40.4% |
| 3Y | -53.8% | +213.7% | -267.5% | -76.9% |
| All | -91.0% | -58.9% | -32.1% | -92.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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