-37.3%
SNAP vs AMRZ
-17.5%
-19.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.8% | -0.7% | -2.0% |
| 7D | -7.1% | +1.2% | -8.3% | -7.2% |
| 30D | -14.6% | +15.1% | -29.7% | -17.7% |
| 3M | -5.0% | -18.1% | +13.1% | +0.2% |
| 6M | -18.8% | -23.5% | +4.6% | -13.1% |
| YTD | -38.5% | -21.6% | -16.9% | -34.2% |
| 1Y | -38.1% | -14.7% | -23.3% | -35.1% |
| All | -37.3% | -17.5% | -19.8% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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