-92.8%
SNAP vs CAPR
+84.7%
-177.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.3% | -5.3% | -4.1% |
| 7D | +0.7% | -2.0% | +2.7% | +0.8% |
| 30D | +2.6% | +139.2% | -136.6% | 0.0% |
| 3M | -9.9% | -66.4% | +56.5% | -9.1% |
| 6M | +1.9% | -63.1% | +65.0% | +2.3% |
| YTD | -32.2% | -67.4% | +35.2% | -31.8% |
| 1Y | -22.8% | +58.2% | -81.1% | -31.1% |
| 3Y | -47.6% | +42.2% | -89.8% | -61.1% |
| All | -92.8% | +84.7% | -177.5% | -95.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling