-79.2%
SNAP vs BUD
-4.0%
-75.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +1.8% | -15.8% | -14.6% |
| 7D | -10.4% | +7.1% | -17.5% | -12.6% |
| 30D | -11.9% | +12.7% | -24.6% | -15.7% |
| 3M | -4.5% | 0.0% | -4.5% | -4.8% |
| 6M | -16.7% | +7.6% | -24.3% | -19.3% |
| YTD | -36.9% | +35.0% | -71.9% | -44.1% |
| 1Y | -30.3% | +37.6% | -67.8% | -38.8% |
| 3Y | -52.5% | +51.5% | -104.0% | -61.3% |
| 5Y | -90.4% | +50.2% | -140.7% | -92.2% |
| All | -79.2% | -4.0% | -75.2% | -83.0% |
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 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