-53.8%
SNAP vs COO
-25.3%
-28.4%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.8% | -0.7% | -1.8% |
| 7D | -7.1% | +4.7% | -11.8% | -8.7% |
| 30D | -14.6% | +13.9% | -28.5% | -18.8% |
| 3M | -5.0% | -14.9% | +10.0% | +1.2% |
| 6M | -18.8% | +2.0% | -20.9% | -21.0% |
| YTD | -38.5% | -23.9% | -14.6% | -30.9% |
| 1Y | -38.1% | -9.6% | -28.5% | -35.9% |
| 3Y | -53.8% | -25.4% | -28.3% | -51.7% |
| All | -53.8% | -25.3% | -28.4% | -51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 3y: compounded portfolio wealth divided by compounded COO 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…
3y analysis · Full analysis span regression · 6 months rolling