-90.0%
SNAP vs CPAY
+88.9%
-178.9%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.5% | +6.3% | +6.5% |
| 7D | -9.8% | +10.4% | -20.2% | -16.6% |
| 30D | -18.2% | +16.2% | -34.4% | -27.0% |
| 3M | -3.1% | +13.7% | -16.8% | -12.2% |
| 6M | -7.1% | +35.2% | -42.4% | -25.7% |
| YTD | -33.8% | +53.5% | -87.3% | -53.6% |
| 1Y | -39.0% | +58.9% | -98.0% | -58.7% |
| 3Y | -52.8% | +99.8% | -152.6% | -76.4% |
| 5Y | -90.0% | +93.3% | -183.2% | -94.6% |
| All | -90.0% | +88.9% | -178.9% | -94.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling