-91.0%
SNAP vs ALL
+143.1%
-234.0%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.5% | +1.9% | -1.9% |
| 7D | -7.1% | -1.9% | -5.2% | -6.8% |
| 30D | -14.6% | +13.8% | -28.4% | -16.2% |
| 3M | -5.0% | -7.0% | +2.0% | -4.1% |
| 6M | -18.8% | +18.0% | -36.9% | -21.1% |
| YTD | -38.5% | +24.2% | -62.7% | -40.9% |
| 1Y | -38.1% | +31.2% | -69.3% | -41.2% |
| 3Y | -53.8% | +107.5% | -161.3% | -61.4% |
| All | -91.0% | +143.1% | -234.0% | -91.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling