-42.2%
SNAP vs AGI
+208.5%
-250.7%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.4% | +0.7% | -0.5% |
| 7D | +1.5% | +4.4% | -2.9% | +0.7% |
| 30D | +1.9% | +10.0% | -8.1% | +0.3% |
| 3M | -3.9% | +1.7% | -5.6% | -4.3% |
| 6M | +5.2% | -26.8% | +32.0% | +10.3% |
| YTD | -32.7% | -5.3% | -27.4% | -32.3% |
| 1Y | -24.8% | +11.5% | -36.3% | -26.3% |
| 3Y | -42.2% | +212.9% | -255.1% | -57.7% |
| All | -42.2% | +208.5% | -250.7% | -57.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling