-78.2%
SNAP vs DAR
+268.6%
-346.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +5.1% | +1.7% | +4.9% |
| 7D | -9.8% | +3.6% | -13.4% | -10.8% |
| 30D | -18.2% | -11.3% | -7.0% | -14.6% |
| 3M | -3.1% | -13.1% | +10.0% | +1.2% |
| 6M | -7.1% | -15.1% | +8.0% | -2.8% |
| YTD | -33.8% | +50.5% | -84.3% | -45.8% |
| 1Y | -39.0% | +57.9% | -97.0% | -51.2% |
| 3Y | -52.8% | +28.9% | -81.8% | -61.0% |
| 5Y | -90.0% | -31.4% | -58.5% | -89.4% |
| All | -78.2% | +268.6% | -346.8% | -91.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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