-77.7%
SNAP vs AGI
+454.5%
-532.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.9% | -2.1% | -3.8% |
| 7D | +0.7% | +0.6% | +0.1% | +0.7% |
| 30D | +2.6% | +18.2% | -15.6% | +1.0% |
| 3M | -9.9% | -4.1% | -5.8% | -9.7% |
| 6M | +1.9% | -28.7% | +30.6% | +4.7% |
| YTD | -32.2% | -4.0% | -28.2% | -32.2% |
| 1Y | -22.8% | +17.4% | -40.3% | -24.3% |
| 3Y | -47.6% | +203.0% | -250.6% | -53.2% |
| 5Y | -92.7% | +376.7% | -469.4% | -93.7% |
| All | -77.7% | +454.5% | -532.2% | -80.1% |
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