-47.7%
SNAP vs BUD
+50.7%
-98.4%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.2% | -4.2% | -4.0% |
| 7D | +0.7% | +0.3% | +0.5% | +0.7% |
| 30D | +2.6% | -5.7% | +8.3% | +2.6% |
| 3M | -9.9% | +3.1% | -13.0% | -10.1% |
| 6M | +1.9% | +7.9% | -6.0% | +0.9% |
| YTD | -32.2% | +27.3% | -59.5% | -33.1% |
| 1Y | -22.8% | +37.8% | -60.7% | -24.1% |
| All | -47.7% | +50.7% | -98.4% | -54.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling