-53.8%
SNAP vs AMCR
+14.2%
-68.0%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -0.9% | -1.7% |
| 7D | +2.6% | -4.5% | +7.0% | +4.6% |
| 30D | -19.6% | +4.9% | -24.4% | -20.9% |
| 3M | +0.4% | -4.6% | +5.0% | +2.5% |
| 6M | -5.9% | +15.2% | -21.1% | -11.3% |
| YTD | -35.3% | +9.7% | -45.1% | -38.6% |
| 1Y | -42.6% | +10.5% | -53.1% | -45.8% |
| All | -53.8% | +14.2% | -68.0% | -55.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling