-91.0%
SNAP vs DAR
-41.1%
-49.9%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.5% | -2.2% |
| 7D | -7.1% | -9.9% | +2.8% | -3.3% |
| 30D | -14.6% | -16.4% | +1.7% | -8.9% |
| 3M | -5.0% | -17.1% | +12.1% | +0.8% |
| 6M | -18.8% | -20.5% | +1.7% | -12.9% |
| YTD | -38.5% | +39.4% | -78.0% | -49.2% |
| 1Y | -38.1% | +57.2% | -95.3% | -51.8% |
| 3Y | -53.8% | +13.9% | -67.6% | -60.8% |
| All | -91.0% | -41.1% | -49.9% | -89.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling