-77.7%
SNAP vs ALK
-55.4%
-22.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.5% | -5.6% | -4.6% |
| 7D | +0.7% | -0.7% | +1.4% | +1.0% |
| 30D | +2.6% | -19.2% | +21.9% | +11.3% |
| 3M | -9.9% | -1.5% | -8.4% | -10.0% |
| 6M | +1.9% | -13.1% | +14.9% | +5.4% |
| YTD | -32.2% | -16.4% | -15.8% | -29.6% |
| 1Y | -22.8% | -33.1% | +10.2% | -13.4% |
| 3Y | -47.6% | +0.6% | -48.2% | -51.9% |
| 5Y | -92.7% | -26.4% | -66.3% | -92.5% |
| All | -77.7% | -55.4% | -22.3% | -71.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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