-77.7%
SNAP vs BN
+245.3%
-322.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.3% | -3.8% | -3.8% |
| 7D | +0.7% | -2.5% | +3.2% | +2.6% |
| 30D | +2.6% | -9.5% | +12.1% | +10.3% |
| 3M | -9.9% | -10.4% | +0.5% | -2.2% |
| 6M | +1.9% | -6.4% | +8.2% | +6.8% |
| YTD | -32.2% | -11.9% | -20.4% | -26.0% |
| 1Y | -22.8% | -8.6% | -14.2% | -17.9% |
| 3Y | -47.6% | +77.6% | -125.2% | -64.5% |
| 5Y | -92.7% | +37.0% | -129.8% | -94.1% |
| All | -77.7% | +245.3% | -322.9% | -85.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling