-24.8%
SNAP vs CLX
-24.4%
-0.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.8% | -0.6% |
| 7D | +1.5% | -3.5% | +5.0% | +1.9% |
| 30D | +1.9% | -11.9% | +13.7% | +3.3% |
| 3M | -3.9% | -2.6% | -1.3% | -3.1% |
| 6M | +5.2% | -18.2% | +23.4% | +1.1% |
| YTD | -32.7% | -5.9% | -26.8% | -30.7% |
| 1Y | -24.8% | -23.8% | -1.0% | -25.2% |
| All | -24.8% | -24.4% | -0.4% | -25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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