-20.7%
SNAP vs AG
+29.4%
-50.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +9.1% | -3.2% | +3.6% |
| 7D | -0.7% | -2.6% | +1.9% | -0.1% |
| 30D | +5.5% | -12.1% | +17.6% | +8.6% |
| 3M | +2.2% | -6.6% | +8.8% | +2.6% |
| 6M | -4.1% | -20.5% | +16.4% | -1.8% |
| YTD | -26.6% | -7.4% | -19.2% | -28.0% |
| 1Y | -20.7% | +33.4% | -54.1% | -29.9% |
| All | -20.7% | +29.4% | -50.1% | -29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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