-78.3%
SNAP vs AGI
+453.9%
-532.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.3% | -3.5% | -2.3% |
| 7D | -5.0% | +2.2% | -7.2% | -5.2% |
| 30D | -0.7% | +11.3% | -12.0% | -1.8% |
| 3M | -5.0% | +5.6% | -10.7% | -5.7% |
| 6M | +3.5% | -27.7% | +31.2% | +6.3% |
| YTD | -34.2% | -4.1% | -30.1% | -34.2% |
| 1Y | -27.1% | +13.8% | -40.9% | -28.3% |
| 3Y | -43.5% | +217.0% | -260.5% | -49.7% |
| 5Y | -92.9% | +404.3% | -497.2% | -93.9% |
| All | -78.3% | +453.9% | -532.2% | -80.7% |
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