-92.9%
SNAP vs AU
+688.4%
-781.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.6% | -2.9% | -2.3% |
| 7D | -5.0% | +0.6% | -5.7% | -5.1% |
| 30D | -0.7% | +12.3% | -13.0% | -2.6% |
| 3M | -5.0% | +29.4% | -34.4% | -9.1% |
| 6M | +3.5% | +3.2% | +0.3% | +1.9% |
| YTD | -34.2% | +31.8% | -66.0% | -37.7% |
| 1Y | -27.1% | +83.4% | -110.5% | -34.2% |
| 3Y | -43.5% | +623.1% | -666.5% | -61.3% |
| 5Y | -92.9% | +700.5% | -793.4% | -95.7% |
| All | -92.9% | +688.4% | -781.3% | -95.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling