-92.7%
SNAP vs BN
+35.3%
-128.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.6% | +1.8% | +1.6% |
| 7D | +1.5% | -1.2% | +2.7% | +2.6% |
| 30D | +1.9% | -10.9% | +12.8% | +13.4% |
| 3M | -3.9% | -11.1% | +7.2% | +7.4% |
| 6M | +5.2% | -4.4% | +9.6% | +9.2% |
| YTD | -32.7% | -14.1% | -18.6% | -23.3% |
| 1Y | -24.8% | -11.1% | -13.7% | -17.2% |
| 3Y | -42.2% | +75.6% | -117.7% | -68.0% |
| 5Y | -92.7% | +35.8% | -128.5% | -94.7% |
| All | -92.7% | +35.3% | -128.0% | -94.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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