-77.8%
SNAP vs CHD
+118.0%
-195.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.0% | +1.3% | -0.5% |
| 7D | +1.5% | -2.9% | +4.4% | +1.8% |
| 30D | +1.9% | -6.2% | +8.1% | +2.6% |
| 3M | -3.9% | +1.6% | -5.5% | -3.9% |
| 6M | +5.2% | -3.5% | +8.8% | +5.7% |
| YTD | -32.7% | +16.2% | -48.9% | -33.6% |
| 1Y | -24.8% | +3.4% | -28.2% | -25.0% |
| 3Y | -42.2% | +4.6% | -46.8% | -43.2% |
| 5Y | -92.7% | +21.1% | -113.8% | -93.2% |
| All | -77.8% | +118.0% | -195.8% | -80.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 10y: compounded portfolio wealth divided by compounded CHD 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…
10y analysis · Full analysis span regression · 6 months rolling