-77.7%
SNAP vs ALL
+286.5%
-364.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.3% | -2.7% | -3.6% |
| 7D | +0.7% | 0.0% | +0.7% | +0.7% |
| 30D | +2.6% | -1.5% | +4.1% | +3.0% |
| 3M | -9.9% | +23.6% | -33.5% | -16.5% |
| 6M | +1.9% | +22.3% | -20.5% | -5.5% |
| YTD | -32.2% | +26.5% | -58.7% | -38.2% |
| 1Y | -22.8% | +27.0% | -49.9% | -30.0% |
| 3Y | -47.6% | +149.6% | -197.2% | -65.1% |
| 5Y | -92.7% | +118.1% | -210.8% | -95.0% |
| All | -77.7% | +286.5% | -364.2% | -88.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling