-79.7%
SNAP vs ALLE
+182.2%
-262.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.9% | -1.6% | -2.0% |
| 7D | -7.1% | -0.6% | -6.6% | -6.5% |
| 30D | -14.6% | +25.3% | -40.0% | -25.7% |
| 3M | -5.0% | +10.3% | -15.3% | -10.8% |
| 6M | -18.8% | +38.0% | -56.9% | -34.0% |
| YTD | -38.5% | +17.8% | -56.3% | -45.6% |
| 1Y | -38.1% | +13.6% | -51.7% | -44.0% |
| 3Y | -53.8% | +89.2% | -143.0% | -70.5% |
| 5Y | -90.7% | +51.1% | -141.7% | -93.1% |
| All | -79.7% | +182.2% | -262.0% | -89.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 10y: compounded portfolio wealth divided by compounded ALLE 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…
10y analysis · Full analysis span regression · 6 months rolling