-20.7%
SNAP vs ALL
+42.7%
-63.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +2.9% | +3.0% | +6.1% |
| 7D | -0.7% | +7.5% | -8.2% | -0.1% |
| 30D | +5.5% | +19.7% | -14.2% | +6.9% |
| 3M | +2.2% | +2.9% | -0.7% | +1.9% |
| 6M | -4.1% | +23.5% | -27.6% | -0.2% |
| YTD | -26.6% | +31.1% | -57.8% | -22.5% |
| 1Y | -20.7% | +40.5% | -61.2% | -22.9% |
| All | -20.7% | +42.7% | -63.4% | -22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 1y: compounded portfolio wealth divided by compounded ALL 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…
1y analysis · Full analysis span regression · 6 months rolling