-52.1%
SNAP vs AHR
+365.8%
-417.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.9% | -2.2% | -3.7% |
| 7D | +0.7% | -1.5% | +2.2% | +1.0% |
| 30D | +2.6% | -1.4% | +4.0% | +2.8% |
| 3M | -9.9% | +18.6% | -28.5% | -13.5% |
| 6M | +1.9% | +6.6% | -4.7% | +0.1% |
| YTD | -32.2% | +17.5% | -49.7% | -35.5% |
| 1Y | -22.8% | +30.9% | -53.7% | -29.5% |
| All | -52.1% | +365.8% | -417.9% | -73.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling