-22.8%
SNAP vs CPB
-32.6%
+9.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.4% | -0.6% | -3.5% |
| 7D | +0.7% | -8.6% | +9.3% | +1.9% |
| 30D | +2.6% | -7.2% | +9.9% | +3.5% |
| 3M | -9.9% | +0.9% | -10.8% | -9.6% |
| 6M | +1.9% | -11.8% | +13.7% | +1.1% |
| YTD | -32.2% | -19.4% | -12.8% | -33.1% |
| 1Y | -22.8% | -30.4% | +7.5% | -23.8% |
| All | -22.8% | -32.6% | +9.8% | -23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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