-39.0%
SNAP vs AMP
+14.6%
-53.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | 0.0% | +6.8% | +6.8% |
| 7D | -9.8% | -1.1% | -8.7% | -9.0% |
| 30D | -18.2% | +4.4% | -22.6% | -19.9% |
| 3M | -3.1% | -7.3% | +4.2% | +1.5% |
| 6M | -7.1% | +12.9% | -20.0% | -13.1% |
| YTD | -33.8% | +7.5% | -41.3% | -37.3% |
| 1Y | -39.0% | +13.3% | -52.4% | -44.6% |
| All | -39.0% | +14.6% | -53.6% | -44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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