-77.7%
SNAP vs BNS
+155.2%
-232.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.2% | -2.9% | -3.2% |
| 7D | +0.7% | +1.5% | -0.8% | -0.2% |
| 30D | +2.6% | +6.0% | -3.3% | -1.4% |
| 3M | -9.9% | +16.3% | -26.2% | -19.4% |
| 6M | +1.9% | +28.8% | -26.9% | -14.9% |
| YTD | -32.2% | +30.0% | -62.2% | -44.0% |
| 1Y | -22.8% | +50.7% | -73.6% | -42.5% |
| 3Y | -47.6% | +125.4% | -173.0% | -70.5% |
| 5Y | -92.7% | +94.2% | -186.9% | -95.4% |
| All | -77.7% | +155.2% | -232.9% | -88.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling