-77.7%
SNAP vs DAR
+343.5%
-421.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.9% | -3.2% | -3.7% |
| 7D | +0.7% | +1.4% | -0.6% | +0.1% |
| 30D | +2.6% | +12.8% | -10.2% | -2.6% |
| 3M | -9.9% | +7.4% | -17.2% | -13.1% |
| 6M | +1.9% | +22.3% | -20.4% | -7.7% |
| YTD | -32.2% | +81.1% | -113.3% | -47.9% |
| 1Y | -22.8% | +106.5% | -129.3% | -44.5% |
| 3Y | -47.6% | +5.3% | -52.9% | -52.3% |
| 5Y | -92.7% | -11.5% | -81.2% | -93.0% |
| All | -77.7% | +343.5% | -421.1% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling