-77.7%
SNAP vs BUD
-9.4%
-68.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.2% | -4.2% | -4.1% |
| 7D | +0.7% | +0.3% | +0.5% | +0.6% |
| 30D | +2.6% | -5.7% | +8.3% | +4.7% |
| 3M | -9.9% | +3.1% | -13.0% | -11.2% |
| 6M | +1.9% | +7.9% | -6.0% | -1.5% |
| YTD | -32.2% | +27.3% | -59.5% | -38.6% |
| 1Y | -22.8% | +37.8% | -60.7% | -32.4% |
| 3Y | -47.6% | +49.8% | -97.5% | -57.2% |
| 5Y | -92.7% | +43.8% | -136.6% | -94.0% |
| All | -77.7% | -9.4% | -68.2% | -81.3% |
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