-79.7%
SNAP vs AG
+73.6%
-153.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.8% | -4.4% | -2.8% |
| 7D | -7.1% | +6.3% | -13.4% | -7.9% |
| 30D | -14.6% | -8.9% | -5.7% | -13.4% |
| 3M | -5.0% | -12.2% | +7.2% | -3.5% |
| 6M | -18.8% | -28.3% | +9.5% | -15.8% |
| YTD | -38.5% | -8.8% | -29.7% | -38.8% |
| 1Y | -38.1% | +39.4% | -77.4% | -42.0% |
| 3Y | -53.8% | +229.4% | -283.2% | -62.7% |
| 5Y | -90.7% | +14.5% | -105.2% | -91.8% |
| All | -79.7% | +73.6% | -153.4% | -82.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling