-16.7%
SNAP vs ALL
+22.4%
-39.1%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -0.9% | -13.2% | -14.0% |
| 7D | -10.4% | +4.2% | -14.6% | -10.3% |
| 30D | -11.9% | +18.9% | -30.9% | -11.8% |
| 3M | -4.5% | +1.2% | -5.7% | -5.5% |
| 6M | -16.7% | +23.2% | -39.9% | -11.9% |
| All | -16.7% | +22.4% | -39.1% | -11.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling