-25.4%
SNAP vs BHP
+77.1%
-102.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.7% | -2.5% | -1.5% |
| 7D | +1.5% | +1.3% | +0.2% | +0.9% |
| 30D | +1.9% | +4.0% | -2.1% | +0.1% |
| 3M | -3.9% | +12.3% | -16.2% | -9.0% |
| 6M | +5.2% | +30.8% | -25.6% | -9.9% |
| YTD | -32.7% | +58.8% | -91.5% | -48.4% |
| All | -25.4% | +77.1% | -102.5% | -46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 1y: compounded portfolio wealth divided by compounded BHP 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…
1y analysis · Full analysis span regression · 6 months rolling