-92.8%
SNAP vs ALLE
+13.7%
-106.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.0% | -5.0% | -4.8% |
| 7D | +0.7% | -0.2% | +1.0% | +0.9% |
| 30D | +2.6% | -6.8% | +9.4% | +8.4% |
| 3M | -9.9% | +21.0% | -30.9% | -23.2% |
| 6M | +1.9% | +1.1% | +0.8% | -0.1% |
| YTD | -32.2% | -0.5% | -31.7% | -33.8% |
| 1Y | -22.8% | -7.3% | -15.6% | -20.4% |
| 3Y | -47.6% | +42.3% | -89.9% | -65.8% |
| All | -92.8% | +13.7% | -106.6% | -95.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling