-42.6%
SNAP vs CASY
+31.5%
-74.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.2% | -2.4% |
| 7D | +2.6% | +2.5% | +0.1% | +2.8% |
| 30D | -19.6% | +10.2% | -29.8% | -18.6% |
| 3M | +0.4% | -15.7% | +16.1% | -1.6% |
| 6M | -5.9% | -18.4% | +12.4% | -6.2% |
| YTD | -35.3% | +28.3% | -63.6% | -35.0% |
| 1Y | -42.6% | +32.6% | -75.1% | -42.1% |
| All | -42.6% | +31.5% | -74.0% | -42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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