-79.2%
SNAP vs AR
+48.6%
-127.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -2.8% | -11.2% | -13.6% |
| 7D | -10.4% | -11.7% | +1.3% | -8.9% |
| 30D | -11.9% | +1.8% | -13.8% | -12.3% |
| 3M | -4.5% | +6.0% | -10.5% | -5.6% |
| 6M | -16.7% | -7.0% | -9.7% | -16.3% |
| YTD | -36.9% | +5.6% | -42.5% | -38.2% |
| 1Y | -30.3% | +10.8% | -41.1% | -32.2% |
| 3Y | -52.5% | +19.3% | -71.8% | -54.7% |
| 5Y | -90.4% | +73.3% | -163.7% | -91.3% |
| All | -79.2% | +48.6% | -127.8% | -83.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling