-76.8%
SNAP vs CNI
+108.5%
-185.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.9% | +2.0% | +2.3% |
| 7D | +3.8% | -0.4% | +4.2% | +4.1% |
| 30D | +9.2% | -2.7% | +11.9% | +11.0% |
| 3M | +6.6% | +3.9% | +2.6% | +3.5% |
| 6M | +16.9% | +16.4% | +0.5% | +5.0% |
| YTD | -29.6% | +25.8% | -55.4% | -40.3% |
| 1Y | -22.1% | +32.4% | -54.5% | -36.4% |
| 3Y | -39.8% | +19.1% | -58.9% | -47.7% |
| 5Y | -92.4% | +13.6% | -105.9% | -93.1% |
| All | -76.8% | +108.5% | -185.2% | -85.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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