-78.2%
SNAP vs AGI
+350.5%
-428.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -2.8% | +9.6% | +7.1% |
| 7D | -9.8% | 0.0% | -9.8% | -9.9% |
| 30D | -18.2% | -7.6% | -10.6% | -17.7% |
| 3M | -3.1% | -10.2% | +7.1% | -2.1% |
| 6M | -7.1% | -31.5% | +24.4% | -4.0% |
| YTD | -33.8% | -22.0% | -11.8% | -32.6% |
| 1Y | -39.0% | -7.9% | -31.2% | -38.7% |
| 3Y | -52.8% | +137.6% | -190.4% | -56.9% |
| 5Y | -90.0% | +256.7% | -346.7% | -91.2% |
| All | -78.2% | +350.5% | -428.7% | -80.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 10y: compounded portfolio wealth divided by compounded AGI 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…
10y analysis · Full analysis span regression · 6 months rolling