-24.8%
SNAP vs BLDR
-58.1%
+33.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.9% | +4.1% | +0.3% |
| 7D | +1.5% | -0.3% | +1.8% | +1.5% |
| 30D | +1.9% | -16.2% | +18.1% | +5.6% |
| 3M | -3.9% | -14.4% | +10.5% | -1.8% |
| 6M | +5.2% | -32.8% | +38.0% | +10.5% |
| YTD | -32.7% | -39.2% | +6.5% | -28.6% |
| 1Y | -24.8% | -57.7% | +32.9% | -17.5% |
| All | -24.8% | -58.1% | +33.3% | -17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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