-78.7%
SNAP vs AGI
+331.7%
-410.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.2% | +1.9% | -1.8% |
| 7D | +2.6% | -7.5% | +10.1% | +3.4% |
| 30D | -19.6% | -9.9% | -9.7% | -18.8% |
| 3M | +0.4% | -14.2% | +14.5% | +1.8% |
| 6M | -5.9% | -35.2% | +29.3% | -2.2% |
| YTD | -35.3% | -25.2% | -10.1% | -33.8% |
| 1Y | -42.6% | -14.3% | -28.3% | -41.9% |
| 3Y | -53.9% | +127.7% | -181.6% | -57.7% |
| 5Y | -90.3% | +243.4% | -333.7% | -91.4% |
| All | -78.7% | +331.7% | -410.4% | -80.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling