-42.6%
SNAP vs D
+15.2%
-57.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.4% | -2.3% |
| 7D | +2.6% | -3.1% | +5.6% | +2.3% |
| 30D | -19.6% | +8.4% | -27.9% | -18.6% |
| 3M | +0.4% | +0.2% | +0.2% | +0.1% |
| 6M | -5.9% | +9.5% | -15.4% | -4.3% |
| YTD | -35.3% | +18.8% | -54.1% | -29.8% |
| 1Y | -42.6% | +14.7% | -57.3% | -38.3% |
| All | -42.6% | +15.2% | -57.7% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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