-78.7%
SNAP vs AU
+893.9%
-972.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.8% | +2.5% | -1.7% |
| 7D | +2.6% | -1.1% | +3.6% | +2.6% |
| 30D | -19.6% | -4.4% | -15.1% | -19.2% |
| 3M | +0.4% | -10.0% | +10.4% | +1.4% |
| 6M | -5.9% | -14.5% | +8.5% | -4.9% |
| YTD | -35.3% | +6.4% | -41.7% | -36.3% |
| 1Y | -42.6% | +7.7% | -50.2% | -43.6% |
| 3Y | -53.9% | +514.1% | -568.0% | -62.7% |
| 5Y | -90.3% | +386.5% | -476.8% | -92.2% |
| All | -78.7% | +893.9% | -972.5% | -82.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 10y: compounded portfolio wealth divided by compounded AU 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…
10y analysis · Full analysis span regression · 6 months rolling