-76.8%
SNAP vs CPAY
+148.2%
-225.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.1% | +3.0% | +2.9% |
| 7D | +3.8% | -2.0% | +5.8% | +5.0% |
| 30D | +9.2% | -0.4% | +9.6% | +9.5% |
| 3M | +6.6% | +16.4% | -9.8% | -2.2% |
| 6M | +16.9% | +23.5% | -6.6% | +3.0% |
| YTD | -29.6% | +35.7% | -65.3% | -42.5% |
| 1Y | -22.1% | +30.2% | -52.3% | -35.1% |
| 3Y | -39.8% | +49.7% | -89.6% | -55.0% |
| 5Y | -92.4% | +56.6% | -148.9% | -94.4% |
| All | -76.8% | +148.2% | -225.0% | -85.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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