-38.7%
SNAP vs ALL
+30.2%
-68.9%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.8% |
| 7D | +6.0% | +5.0% | +1.0% | +6.4% |
| 30D | -13.8% | +13.3% | -27.1% | -12.5% |
| 3M | -0.8% | +3.2% | -3.9% | -0.9% |
| 6M | -6.2% | +25.3% | -31.6% | -0.5% |
| YTD | -34.8% | +30.5% | -65.3% | -29.4% |
| 1Y | -38.7% | +29.2% | -67.9% | -34.2% |
| All | -38.7% | +30.2% | -68.9% | -34.2% |
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