-92.7%
SNAP vs BIDU
-44.5%
-48.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -7.0% | +6.2% | +2.3% |
| 7D | +1.5% | -2.4% | +3.9% | +2.3% |
| 30D | +1.9% | -15.6% | +17.5% | +8.9% |
| 3M | -3.9% | -22.3% | +18.4% | +6.4% |
| 6M | +5.2% | -22.3% | +27.5% | +15.1% |
| YTD | -32.7% | -29.2% | -3.5% | -24.3% |
| 1Y | -24.8% | -14.8% | -10.0% | -23.5% |
| 3Y | -42.2% | -31.8% | -10.4% | -37.8% |
| 5Y | -92.7% | -43.1% | -49.6% | -90.8% |
| All | -92.7% | -44.5% | -48.2% | -90.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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