-79.7%
SNAP vs BIIB
-15.4%
-64.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.8% | -4.4% | -3.0% |
| 7D | -7.1% | -2.1% | -5.0% | -6.6% |
| 30D | -14.6% | +11.8% | -26.4% | -16.7% |
| 3M | -5.0% | +20.4% | -25.4% | -8.8% |
| 6M | -18.8% | +30.2% | -49.1% | -23.7% |
| YTD | -38.5% | +41.1% | -79.7% | -43.5% |
| 1Y | -38.1% | +58.4% | -96.5% | -44.6% |
| 3Y | -53.8% | -0.1% | -53.7% | -55.1% |
| 5Y | -90.7% | -10.9% | -79.8% | -91.0% |
| All | -79.7% | -15.4% | -64.3% | -79.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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