-77.7%
SNAP vs CHD
+122.5%
-200.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | 0.0% | -4.0% | -4.0% |
| 7D | +0.7% | -2.7% | +3.4% | +1.0% |
| 30D | +2.6% | -4.6% | +7.2% | +3.2% |
| 3M | -9.9% | +5.0% | -14.9% | -10.2% |
| 6M | +1.9% | -3.2% | +5.1% | +2.2% |
| YTD | -32.2% | +18.6% | -50.9% | -33.3% |
| 1Y | -22.8% | +4.8% | -27.7% | -23.2% |
| 3Y | -47.6% | +6.1% | -53.7% | -48.6% |
| 5Y | -92.7% | +24.0% | -116.7% | -93.2% |
| All | -77.7% | +122.5% | -200.2% | -80.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling