-79.4%
SNAP vs DAR
+257.3%
-336.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.7% | -2.8% | +0.1% |
| 7D | -7.3% | -2.8% | -4.6% | -6.3% |
| 30D | -18.9% | -12.8% | -6.1% | -14.8% |
| 3M | -5.3% | -11.6% | +6.3% | -1.9% |
| 6M | -16.9% | -16.8% | -0.2% | -12.5% |
| YTD | -37.4% | +45.9% | -83.3% | -48.2% |
| 1Y | -38.5% | +61.5% | -100.0% | -51.3% |
| 3Y | -55.1% | +23.0% | -78.0% | -62.2% |
| 5Y | -90.8% | -35.8% | -54.9% | -90.0% |
| All | -79.4% | +257.3% | -336.7% | -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