-52.6%
SNAP vs ALLE
+90.7%
-143.2%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -2.9% | -11.1% | -12.8% |
| 7D | -10.4% | 0.0% | -10.4% | -10.2% |
| 30D | -11.9% | +20.6% | -32.5% | -18.9% |
| 3M | -4.5% | +11.4% | -15.9% | -8.9% |
| 6M | -16.7% | +42.5% | -59.2% | -29.1% |
| YTD | -36.9% | +18.9% | -55.8% | -42.2% |
| 1Y | -30.3% | +14.2% | -44.4% | -34.7% |
| All | -52.6% | +90.7% | -143.2% | -67.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling