-55.8%
SNAP vs BUD
+51.6%
-107.5%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.1% | -1.0% |
| 7D | -10.6% | +6.0% | -16.6% | -10.5% |
| 30D | -19.7% | +11.3% | -31.0% | -19.6% |
| 3M | -6.5% | +3.6% | -10.1% | -6.7% |
| 6M | -17.8% | +7.7% | -25.5% | -17.8% |
| YTD | -38.0% | +36.4% | -74.4% | -37.7% |
| 1Y | -42.5% | +37.8% | -80.3% | -42.1% |
| 3Y | -55.8% | +51.2% | -107.1% | -58.0% |
| All | -55.8% | +51.6% | -107.5% | -58.0% |
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