-79.7%
SNAP vs CPB
-45.4%
-34.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.3% | -1.3% | -2.6% |
| 7D | -7.1% | +8.0% | -15.1% | -6.7% |
| 30D | -14.6% | +22.4% | -37.0% | -13.6% |
| 3M | -5.0% | +2.5% | -7.5% | -4.7% |
| 6M | -18.8% | +12.2% | -31.0% | -18.1% |
| YTD | -38.5% | -12.8% | -25.7% | -39.2% |
| 1Y | -38.1% | -19.2% | -18.9% | -39.1% |
| 3Y | -53.8% | -35.6% | -18.2% | -55.5% |
| 5Y | -90.7% | -31.4% | -59.2% | -90.9% |
| All | -79.7% | -45.4% | -34.4% | -80.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling