-79.7%
SNAP vs BLDR
+321.4%
-401.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.5% | +2.0% | -1.0% |
| 7D | -7.1% | -3.7% | -3.5% | -5.8% |
| 30D | -14.6% | +16.8% | -31.4% | -19.8% |
| 3M | -5.0% | -13.7% | +8.8% | -0.9% |
| 6M | -18.8% | -21.9% | +3.0% | -13.5% |
| YTD | -38.5% | -39.2% | +0.7% | -29.5% |
| 1Y | -38.1% | -42.6% | +4.6% | -27.7% |
| 3Y | -53.8% | -50.2% | -3.6% | -45.8% |
| 5Y | -90.7% | -7.0% | -83.7% | -91.5% |
| All | -79.7% | +321.4% | -401.2% | -89.2% |
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