-22.8%
SNAP vs AHR
+33.1%
-55.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.9% | -2.2% | -4.4% |
| 7D | +0.7% | -1.5% | +2.2% | +0.5% |
| 30D | +2.6% | -1.4% | +4.0% | +2.3% |
| 3M | -9.9% | +18.6% | -28.5% | -6.5% |
| 6M | +1.9% | +6.6% | -4.7% | +3.3% |
| YTD | -32.2% | +17.5% | -49.7% | -28.7% |
| 1Y | -22.8% | +30.9% | -53.7% | -13.1% |
| All | -22.8% | +33.1% | -55.9% | -13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 1y: compounded portfolio wealth divided by compounded AHR 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…
1y analysis · Full analysis span regression · 6 months rolling