-42.6%
SNAP vs AG
+15.8%
-58.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -5.3% | +3.0% | -1.0% |
| 7D | +2.6% | -6.0% | +8.6% | +4.0% |
| 30D | -19.6% | -14.3% | -5.2% | -16.6% |
| 3M | +0.4% | -26.9% | +27.3% | +7.1% |
| 6M | -5.9% | -42.1% | +36.2% | +4.6% |
| YTD | -35.3% | -15.9% | -19.5% | -34.1% |
| 1Y | -42.6% | +11.5% | -54.1% | -42.7% |
| All | -42.6% | +15.8% | -58.4% | -42.7% |
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