-92.8%
SNAP vs BLDR
+20.2%
-113.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.5% | -6.5% | -5.1% |
| 7D | +0.7% | -2.8% | +3.6% | +1.9% |
| 30D | +2.6% | -13.3% | +15.9% | +9.0% |
| 3M | -9.9% | -12.3% | +2.4% | -6.2% |
| 6M | +1.9% | -31.5% | +33.3% | +17.5% |
| YTD | -32.2% | -36.1% | +3.8% | -20.7% |
| 1Y | -22.8% | -54.1% | +31.2% | +4.8% |
| 3Y | -47.6% | -55.8% | +8.2% | -34.6% |
| All | -92.8% | +20.2% | -113.0% | -95.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling