-92.6%
SNAP vs DHI
+56.7%
-149.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.4% | +6.4% | +5.1% |
| 7D | -3.2% | -6.1% | +3.0% | -0.2% |
| 30D | +0.2% | -10.1% | +10.3% | +5.6% |
| 3M | +2.6% | -7.3% | +9.9% | +6.0% |
| 6M | +12.4% | -6.1% | +18.5% | +14.4% |
| YTD | -31.6% | -5.0% | -26.6% | -31.8% |
| 1Y | -21.7% | -22.1% | +0.4% | -14.0% |
| 3Y | -41.2% | +19.2% | -60.4% | -53.8% |
| 5Y | -92.6% | +59.4% | -152.0% | -95.9% |
| All | -92.6% | +56.7% | -149.3% | -95.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling