-53.8%
SNAP vs DAR
+11.9%
-65.6%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.5% | -2.3% |
| 7D | -7.1% | -9.9% | +2.8% | -4.5% |
| 30D | -14.6% | -16.4% | +1.7% | -10.8% |
| 3M | -5.0% | -17.1% | +12.1% | -1.2% |
| 6M | -18.8% | -20.5% | +1.7% | -14.9% |
| YTD | -38.5% | +39.4% | -78.0% | -47.3% |
| 1Y | -38.1% | +57.2% | -95.3% | -49.5% |
| 3Y | -53.8% | +13.9% | -67.6% | -60.4% |
| All | -53.8% | +11.9% | -65.6% | -60.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling