-91.0%
SNAP vs BHP
+120.8%
-211.7%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.7% | -4.2% | -3.3% |
| 7D | -7.1% | +0.9% | -8.0% | -7.4% |
| 30D | -14.6% | -6.3% | -8.4% | -12.0% |
| 3M | -5.0% | -7.1% | +2.1% | -2.0% |
| 6M | -18.8% | -3.2% | -15.6% | -18.7% |
| YTD | -38.5% | +37.9% | -76.4% | -48.6% |
| 1Y | -38.1% | +49.7% | -87.8% | -50.3% |
| 3Y | -53.8% | +51.7% | -105.5% | -64.3% |
| All | -91.0% | +120.8% | -211.7% | -93.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling