-44.1%
SNAP vs BIYA
-99.9%
+55.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.4% | -2.2% |
| 7D | +2.6% | +10.0% | -7.4% | +2.4% |
| 30D | -19.6% | -17.7% | -1.9% | -19.3% |
| 3M | +0.4% | -55.0% | +55.4% | +1.3% |
| 6M | -5.9% | -85.1% | +79.2% | -6.3% |
| YTD | -35.3% | -96.9% | +61.6% | -33.4% |
| 1Y | -42.6% | -98.5% | +55.9% | -38.6% |
| All | -44.1% | -99.9% | +55.8% | -38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 3y: compounded portfolio wealth divided by compounded BIYA 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…
3y analysis · Full analysis span regression · 6 months rolling