-79.7%
SNAP vs BUD
-5.4%
-74.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.5% | -1.1% | -2.1% |
| 7D | -7.1% | +4.5% | -11.6% | -8.6% |
| 30D | -14.6% | +12.5% | -27.1% | -18.2% |
| 3M | -5.0% | 0.0% | -5.0% | -5.2% |
| 6M | -18.8% | +3.8% | -22.6% | -20.4% |
| YTD | -38.5% | +33.1% | -71.6% | -45.3% |
| 1Y | -38.1% | +35.5% | -73.6% | -45.3% |
| 3Y | -53.8% | +49.4% | -103.2% | -62.1% |
| 5Y | -90.7% | +48.0% | -138.7% | -92.4% |
| All | -79.7% | -5.4% | -74.4% | -83.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling