-41.9%
SNAP vs ALL
+28.9%
-70.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.2% | +1.8% |
| 7D | -7.3% | -3.9% | -3.5% | -7.5% |
| 30D | -18.9% | +10.6% | -29.6% | -17.7% |
| 3M | -5.3% | -4.6% | -0.7% | -6.3% |
| 6M | -16.9% | +20.2% | -37.1% | -11.9% |
| YTD | -37.4% | +23.7% | -61.1% | -32.6% |
| All | -41.9% | +28.9% | -70.8% | -37.0% |
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