-79.6%
SNAP vs CPB
-46.0%
-33.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.2% | -1.1% |
| 7D | -10.6% | +2.9% | -13.4% | -10.4% |
| 30D | -19.7% | +17.6% | -37.3% | -19.0% |
| 3M | -6.5% | +2.0% | -8.6% | -6.3% |
| 6M | -17.8% | +11.6% | -29.4% | -17.0% |
| YTD | -38.0% | -13.8% | -24.3% | -38.7% |
| 1Y | -42.5% | -21.6% | -20.9% | -43.5% |
| 3Y | -55.8% | -35.8% | -20.0% | -57.4% |
| 5Y | -90.5% | -33.3% | -57.3% | -90.8% |
| All | -79.6% | -46.0% | -33.6% | -80.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling