-22.8%
SNAP vs DHI
-16.9%
-6.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.1% | -2.9% | -3.8% |
| 7D | +0.7% | -3.1% | +3.9% | +1.3% |
| 30D | +2.6% | -5.5% | +8.1% | +3.6% |
| 3M | -9.9% | -2.2% | -7.7% | -9.4% |
| 6M | +1.9% | -6.0% | +7.8% | +0.5% |
| YTD | -32.2% | 0.0% | -32.2% | -33.1% |
| 1Y | -22.8% | -18.2% | -4.6% | -20.6% |
| All | -22.8% | -16.9% | -6.0% | -20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 1y: compounded portfolio wealth divided by compounded DHI 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…
1y analysis · Full analysis span regression · 6 months rolling