-78.5%
SNAP vs ALLE
+192.3%
-270.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.2% | +0.2% |
| 7D | +6.0% | +3.6% | +2.5% | +3.9% |
| 30D | -13.8% | +25.9% | -39.7% | -25.1% |
| 3M | -0.8% | +15.8% | -16.5% | -9.5% |
| 6M | -6.2% | +48.1% | -54.3% | -26.9% |
| YTD | -34.8% | +22.0% | -56.8% | -43.5% |
| 1Y | -38.7% | +18.0% | -56.7% | -45.8% |
| 3Y | -53.5% | +93.1% | -146.5% | -70.6% |
| 5Y | -90.2% | +52.1% | -142.3% | -92.9% |
| All | -78.5% | +192.3% | -270.8% | -89.1% |
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