-77.8%
SNAP vs DHI
+372.0%
-449.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.0% | +2.3% | +0.6% |
| 7D | +1.5% | -2.0% | +3.5% | +2.4% |
| 30D | +1.9% | -8.3% | +10.2% | +5.9% |
| 3M | -3.9% | -3.7% | -0.2% | -2.6% |
| 6M | +5.2% | -5.4% | +10.6% | +6.8% |
| YTD | -32.7% | -3.0% | -29.7% | -33.2% |
| 1Y | -24.8% | -23.8% | -0.9% | -17.5% |
| 3Y | -42.2% | +21.8% | -64.0% | -50.9% |
| 5Y | -92.7% | +59.6% | -152.3% | -94.6% |
| All | -77.8% | +372.0% | -449.8% | -88.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling