-77.7%
SNAP vs BDX
+50.9%
-128.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.5% | -2.5% | -3.5% |
| 7D | +0.7% | -2.5% | +3.3% | +1.6% |
| 30D | +2.6% | +8.3% | -5.6% | -0.1% |
| 3M | -9.9% | +24.4% | -34.3% | -16.3% |
| 6M | +1.9% | +9.2% | -7.3% | -1.3% |
| YTD | -32.2% | +22.7% | -54.9% | -37.0% |
| 1Y | -22.8% | +25.9% | -48.7% | -29.1% |
| 3Y | -47.6% | -10.5% | -37.1% | -47.3% |
| 5Y | -92.7% | +1.9% | -94.6% | -93.1% |
| All | -77.7% | +50.9% | -128.5% | -78.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling