-38.7%
SNAP vs CAPR
+63.5%
-102.2%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.9% | +7.7% | +0.8% |
| 7D | +6.0% | +5.9% | +0.2% | +6.0% |
| 30D | -13.8% | +44.6% | -58.4% | -13.9% |
| 3M | -0.8% | +126.4% | -127.1% | -1.1% |
| 6M | -6.2% | -68.6% | +62.3% | -6.3% |
| YTD | -34.8% | -67.0% | +32.2% | -34.9% |
| 1Y | -38.7% | +65.2% | -103.9% | -39.7% |
| All | -38.7% | +63.5% | -102.2% | -39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 1y: compounded portfolio wealth divided by compounded CAPR 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…
1y analysis · Full analysis span regression · 6 months rolling