-79.7%
SNAP vs CHD
+146.9%
-226.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.8% | -0.8% | -2.4% |
| 7D | -7.1% | +2.0% | -9.1% | -7.3% |
| 30D | -14.6% | +13.0% | -27.6% | -15.8% |
| 3M | -5.0% | +6.1% | -11.1% | -5.6% |
| 6M | -18.8% | +15.9% | -34.7% | -20.0% |
| YTD | -38.5% | +31.6% | -70.2% | -40.2% |
| 1Y | -38.1% | +28.5% | -66.5% | -39.6% |
| 3Y | -53.8% | +30.5% | -84.2% | -55.9% |
| 5Y | -90.7% | +30.7% | -121.4% | -91.3% |
| All | -79.7% | +146.9% | -226.6% | -82.4% |
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