-44.8%
SNAP vs DECK
-11.0%
-33.8%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +6.0% | -0.1% | +3.5% |
| 7D | -0.7% | +10.4% | -11.0% | -4.6% |
| 30D | +5.5% | +11.1% | -5.6% | +1.2% |
| 3M | +2.2% | -10.8% | +13.0% | +6.7% |
| 6M | -4.1% | -8.7% | +4.7% | -1.1% |
| YTD | -26.6% | -14.0% | -12.6% | -23.6% |
| 1Y | -20.7% | +12.0% | -32.8% | -26.6% |
| All | -44.8% | -11.0% | -33.8% | -48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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