-42.2%
SNAP vs AMCR
+13.5%
-55.7%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.8% | +1.1% | +0.1% |
| 7D | +1.5% | -1.8% | +3.3% | +2.3% |
| 30D | +1.9% | -6.0% | +7.9% | +4.6% |
| 3M | -3.9% | +18.9% | -22.8% | -11.0% |
| 6M | +5.2% | +5.7% | -0.4% | +2.3% |
| YTD | -32.7% | +11.1% | -43.8% | -36.8% |
| 1Y | -24.8% | +14.4% | -39.2% | -30.7% |
| 3Y | -42.2% | +13.0% | -55.2% | -49.1% |
| All | -42.2% | +13.5% | -55.7% | -49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 2023-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded AMCR 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling