-21.7%
SNAP vs AMCR
+11.5%
-33.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.3% | +4.3% | +4.0% |
| 7D | -3.2% | -5.0% | +1.8% | -1.6% |
| 30D | +0.2% | -8.0% | +8.2% | +2.7% |
| 3M | +2.6% | +14.3% | -11.7% | -0.4% |
| 6M | +12.4% | +5.3% | +7.1% | +10.3% |
| YTD | -31.6% | +7.7% | -39.3% | -32.7% |
| 1Y | -21.7% | +10.8% | -32.6% | -20.7% |
| All | -21.7% | +11.5% | -33.2% | -20.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling