-22.8%
SNAP vs AG
+125.2%
-148.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.0% | -2.1% | -3.6% |
| 7D | +0.7% | +1.0% | -0.3% | +0.5% |
| 30D | +2.6% | +19.2% | -16.5% | -1.7% |
| 3M | -9.9% | +6.2% | -16.0% | -12.0% |
| 6M | +1.9% | -26.7% | +28.5% | +6.3% |
| YTD | -32.2% | +26.1% | -58.3% | -36.9% |
| 1Y | -22.8% | +131.7% | -154.5% | -34.1% |
| All | -22.8% | +125.2% | -148.0% | -34.1% |
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