-77.7%
SNAP vs BLDR
+343.3%
-421.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.5% | -6.5% | -4.9% |
| 7D | +0.7% | -2.8% | +3.6% | +1.7% |
| 30D | +2.6% | -13.3% | +15.9% | +7.8% |
| 3M | -9.9% | -12.3% | +2.4% | -6.7% |
| 6M | +1.9% | -31.5% | +33.3% | +14.4% |
| YTD | -32.2% | -36.1% | +3.8% | -22.8% |
| 1Y | -22.8% | -54.1% | +31.2% | -1.8% |
| 3Y | -47.6% | -55.8% | +8.2% | -35.7% |
| 5Y | -92.7% | +20.7% | -113.5% | -93.8% |
| All | -77.7% | +343.3% | -421.0% | -88.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling