-52.6%
SNAP vs ALHC
+25.6%
-78.1%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -7.1% | -6.9% | -13.7% |
| 7D | -10.4% | -6.2% | -4.2% | -10.1% |
| 30D | -11.9% | -9.7% | -2.3% | -11.7% |
| 3M | -4.5% | -44.7% | +40.2% | -3.0% |
| 6M | -16.7% | -58.7% | +42.0% | -14.9% |
| YTD | -36.9% | -61.7% | +24.8% | -35.5% |
| 1Y | -30.3% | -55.7% | +25.4% | -29.1% |
| All | -52.6% | +25.6% | -78.1% | -59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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