-42.2%
SNAP vs AU
+624.5%
-666.7%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.1% | +0.4% | -0.6% |
| 7D | +1.5% | -0.3% | +1.8% | +1.5% |
| 30D | +1.9% | +12.8% | -10.9% | +0.2% |
| 3M | -3.9% | +28.5% | -32.4% | -7.5% |
| 6M | +5.2% | +4.8% | +0.4% | +3.4% |
| YTD | -32.7% | +31.0% | -63.7% | -35.6% |
| 1Y | -24.8% | +81.4% | -106.2% | -30.3% |
| 3Y | -42.2% | +618.4% | -660.6% | -58.6% |
| All | -42.2% | +624.5% | -666.7% | -58.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling