-78.3%
SNAP vs BNS
+150.6%
-228.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.4% | -1.7% |
| 7D | -5.0% | -1.3% | -3.7% | -4.1% |
| 30D | -0.7% | +4.0% | -4.8% | -3.5% |
| 3M | -5.0% | +13.8% | -18.8% | -13.7% |
| 6M | +3.5% | +32.7% | -29.2% | -15.3% |
| YTD | -34.2% | +27.6% | -61.8% | -44.9% |
| 1Y | -27.1% | +47.4% | -74.5% | -44.8% |
| 3Y | -43.5% | +129.0% | -172.4% | -68.4% |
| 5Y | -92.9% | +92.7% | -185.6% | -95.5% |
| All | -78.3% | +150.6% | -228.9% | -88.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 10y: compounded portfolio wealth divided by compounded BNS 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…
10y analysis · Full analysis span regression · 6 months rolling