-92.7%
SNAP vs AMP
+122.1%
-214.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.1% |
| 7D | +1.5% | +2.6% | -1.1% | -0.6% |
| 30D | +1.9% | +0.8% | +1.0% | +1.2% |
| 3M | -3.9% | +24.3% | -28.2% | -20.7% |
| 6M | +5.2% | +20.6% | -15.3% | -11.0% |
| YTD | -32.7% | +14.6% | -47.3% | -41.2% |
| 1Y | -24.8% | +14.5% | -39.3% | -34.4% |
| 3Y | -42.2% | +67.9% | -110.1% | -66.7% |
| 5Y | -92.7% | +122.5% | -215.2% | -96.8% |
| All | -92.7% | +122.1% | -214.7% | -96.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling