-76.8%
SNAP vs AU
+1,084.7%
-1,161.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.5% | +2.4% | +2.8% |
| 7D | +3.8% | -4.3% | +8.1% | +4.3% |
| 30D | +9.2% | +7.3% | +1.9% | +8.3% |
| 3M | +6.6% | +26.3% | -19.8% | +3.6% |
| 6M | +16.9% | +1.8% | +15.1% | +15.8% |
| YTD | -29.6% | +26.8% | -56.4% | -32.0% |
| 1Y | -22.1% | +66.7% | -88.8% | -26.8% |
| 3Y | -39.8% | +579.1% | -618.9% | -52.1% |
| 5Y | -92.4% | +689.3% | -781.7% | -94.1% |
| All | -76.8% | +1,084.7% | -1,161.5% | -81.1% |
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