-92.6%
SNAP vs AJG
+75.6%
-168.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.4% | +4.4% | +4.2% |
| 7D | -3.2% | -8.5% | +5.4% | +1.6% |
| 30D | +0.2% | -3.8% | +3.9% | +2.3% |
| 3M | +2.6% | +10.8% | -8.2% | -3.9% |
| 6M | +12.4% | +15.6% | -3.2% | +2.3% |
| YTD | -31.6% | -5.1% | -26.5% | -30.4% |
| 1Y | -21.7% | -16.0% | -5.7% | -14.5% |
| 3Y | -41.2% | +9.7% | -51.0% | -54.6% |
| 5Y | -92.6% | +77.8% | -170.4% | -97.3% |
| All | -92.6% | +75.6% | -168.2% | -97.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AJG.
Daily Out/Under-Performance
Portfolio return minus AJG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AJG 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 5y: compounded portfolio wealth divided by compounded AJG 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…
5y analysis · Full analysis span regression · 6 months rolling