-78.7%
SNAP vs AMCR
+28.3%
-106.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -0.9% | -1.6% |
| 7D | +2.6% | -4.5% | +7.0% | +4.7% |
| 30D | -19.6% | +4.9% | -24.4% | -21.2% |
| 3M | +0.4% | -4.6% | +5.0% | +2.4% |
| 6M | -5.9% | +15.2% | -21.1% | -12.2% |
| YTD | -35.3% | +9.7% | -45.1% | -39.0% |
| 1Y | -42.6% | +10.5% | -53.1% | -46.1% |
| 3Y | -53.9% | +13.8% | -67.7% | -58.0% |
| 5Y | -90.3% | -9.1% | -81.2% | -90.1% |
| All | -78.7% | +28.3% | -106.9% | -82.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling