-92.8%
SNAP vs AR
+143.7%
-236.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.7% | -3.3% | -3.8% |
| 7D | +0.7% | +2.5% | -1.8% | 0.0% |
| 30D | +2.6% | +14.8% | -12.2% | -1.3% |
| 3M | -9.9% | +6.2% | -16.1% | -11.8% |
| 6M | +1.9% | +4.3% | -2.4% | -0.8% |
| YTD | -32.2% | +14.4% | -46.6% | -36.1% |
| 1Y | -22.8% | +21.3% | -44.2% | -29.0% |
| 3Y | -47.6% | +39.8% | -87.4% | -55.0% |
| All | -92.8% | +143.7% | -236.6% | -94.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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