-38.7%
SNAP vs AHR
+23.3%
-62.0%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.2% | +0.7% |
| 7D | +6.0% | -0.2% | +6.3% | +6.0% |
| 30D | -13.8% | +10.2% | -24.0% | -13.2% |
| 3M | -0.8% | +8.3% | -9.1% | -0.4% |
| 6M | -6.2% | +13.0% | -19.3% | -4.6% |
| YTD | -34.8% | +24.6% | -59.5% | -32.4% |
| 1Y | -38.7% | +22.2% | -60.9% | -36.1% |
| All | -38.7% | +23.3% | -62.0% | -36.1% |
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