-38.7%
SNAP vs ALLY
-1.0%
-37.7%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.2% |
| 7D | +6.0% | +0.4% | +5.7% | +5.8% |
| 30D | -13.8% | +5.2% | -19.0% | -16.3% |
| 3M | -0.8% | -13.3% | +12.6% | +8.3% |
| 6M | -6.2% | -6.7% | +0.4% | -2.0% |
| YTD | -34.8% | -12.8% | -22.0% | -30.2% |
| 1Y | -38.7% | +0.7% | -39.4% | -37.4% |
| All | -38.7% | -1.0% | -37.7% | -37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 1y: compounded portfolio wealth divided by compounded ALLY 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…
1y analysis · Full analysis span regression · 6 months rolling