-54.3%
SNAP vs AHR
+401.6%
-455.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.3% | -2.0% |
| 7D | +2.6% | +4.6% | -2.1% | +1.6% |
| 30D | -19.6% | +11.6% | -31.2% | -21.3% |
| 3M | +0.4% | +12.0% | -11.7% | -1.9% |
| 6M | -5.9% | +15.0% | -21.0% | -8.9% |
| YTD | -35.3% | +26.5% | -61.8% | -39.4% |
| 1Y | -42.6% | +25.0% | -67.6% | -46.0% |
| All | -54.3% | +401.6% | -455.8% | -75.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling