-79.6%
SNAP vs DAR
+250.8%
-330.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.8% | -0.3% |
| 7D | -10.6% | -3.8% | -6.7% | -9.2% |
| 30D | -19.7% | -14.4% | -5.3% | -15.1% |
| 3M | -6.5% | -17.9% | +11.4% | -0.4% |
| 6M | -17.8% | -18.3% | +0.5% | -12.7% |
| YTD | -38.0% | +43.2% | -81.3% | -48.3% |
| 1Y | -42.5% | +57.7% | -100.2% | -54.1% |
| 3Y | -55.8% | +22.7% | -78.6% | -62.8% |
| 5Y | -90.5% | -34.0% | -56.5% | -89.9% |
| All | -79.6% | +250.8% | -330.4% | -91.6% |
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