-47.7%
SNAP vs DECK
-3.0%
-44.7%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.6% | -5.6% | -4.6% |
| 7D | +0.7% | -2.2% | +3.0% | +1.6% |
| 30D | +2.6% | -13.6% | +16.2% | +8.3% |
| 3M | -9.9% | -21.2% | +11.4% | -1.6% |
| 6M | +1.9% | -21.1% | +22.9% | +10.7% |
| YTD | -32.2% | -17.2% | -15.0% | -28.4% |
| 1Y | -22.8% | -30.7% | +7.9% | -13.1% |
| All | -47.7% | -3.0% | -44.7% | -47.1% |
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