-42.5%
SNAP vs BUD
+38.6%
-81.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.1% | -1.0% |
| 7D | -10.6% | +6.0% | -16.6% | -10.8% |
| 30D | -19.7% | +11.3% | -31.0% | -20.0% |
| 3M | -6.5% | +3.6% | -10.1% | -7.3% |
| 6M | -17.8% | +7.7% | -25.5% | -18.4% |
| YTD | -38.0% | +36.4% | -74.4% | -37.0% |
| 1Y | -42.5% | +37.8% | -80.3% | -41.4% |
| All | -42.5% | +38.6% | -81.1% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 1y: compounded portfolio wealth divided by compounded BUD 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…
1y analysis · Full analysis span regression · 6 months rolling