-24.8%
SNAP vs CHD
+2.5%
-27.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.0% | +1.3% | -0.5% |
| 7D | +1.5% | -2.9% | +4.4% | +1.9% |
| 30D | +1.9% | -6.2% | +8.1% | +2.5% |
| 3M | -3.9% | +1.6% | -5.5% | -3.0% |
| 6M | +5.2% | -3.5% | +8.8% | +4.6% |
| YTD | -32.7% | +16.2% | -48.9% | -29.1% |
| 1Y | -24.8% | +3.4% | -28.2% | -25.6% |
| All | -24.8% | +2.5% | -27.3% | -25.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling