-92.9%
SNAP vs BDX
-1.9%
-91.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.0% | -3.2% | -2.5% |
| 7D | -5.0% | -3.6% | -1.5% | -3.9% |
| 30D | -0.7% | +0.7% | -1.4% | -1.0% |
| 3M | -5.0% | +19.0% | -24.0% | -10.5% |
| 6M | +3.5% | +10.8% | -7.3% | -0.2% |
| YTD | -34.2% | +20.1% | -54.3% | -38.5% |
| 1Y | -27.1% | +23.1% | -50.1% | -32.5% |
| 3Y | -43.5% | -8.8% | -34.6% | -43.9% |
| 5Y | -92.9% | -1.4% | -91.5% | -93.2% |
| All | -92.9% | -1.9% | -91.0% | -93.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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