-76.8%
SNAP vs DHI
+369.9%
-446.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.7% | +1.2% | +2.2% |
| 7D | +3.8% | -3.4% | +7.2% | +5.3% |
| 30D | +9.2% | -5.4% | +14.7% | +11.9% |
| 3M | +6.6% | -10.4% | +17.0% | +11.5% |
| 6M | +16.9% | -2.8% | +19.6% | +17.1% |
| YTD | -29.6% | -3.4% | -26.2% | -30.1% |
| 1Y | -22.1% | -22.9% | +0.8% | -15.1% |
| 3Y | -39.8% | +20.7% | -60.5% | -48.8% |
| 5Y | -92.4% | +62.1% | -154.5% | -94.5% |
| All | -76.8% | +369.9% | -446.7% | -87.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling