-53.5%
SNAP vs BLDR
-50.7%
-2.7%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.2% | +0.5% |
| 7D | +6.0% | -3.0% | +9.0% | +7.0% |
| 30D | -13.8% | +20.1% | -33.9% | -19.3% |
| 3M | -0.8% | -17.5% | +16.8% | +4.9% |
| 6M | -6.2% | -16.1% | +9.9% | -2.8% |
| YTD | -34.8% | -41.0% | +6.2% | -25.0% |
| 1Y | -38.7% | -41.6% | +2.9% | -29.6% |
| 3Y | -53.5% | -50.8% | -2.6% | -47.5% |
| All | -53.5% | -50.7% | -2.7% | -47.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling