-16.7%
SNAP vs DAR
-22.0%
+5.3%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -3.1% | -11.0% | -14.2% |
| 7D | -10.4% | -8.1% | -2.3% | -11.1% |
| 30D | -11.9% | -17.1% | +5.2% | -13.5% |
| 3M | -4.5% | -12.3% | +7.8% | -8.0% |
| 6M | -16.7% | -21.8% | +5.1% | -22.4% |
| All | -16.7% | -22.0% | +5.3% | -22.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling