-41.9%
SNAP vs EAT
+96.9%
-138.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.5% | +3.3% | +1.9% |
| 7D | -7.3% | -3.9% | -3.4% | -7.2% |
| 30D | -18.9% | +5.0% | -23.9% | -18.6% |
| 3M | -5.3% | -9.6% | +4.4% | -4.7% |
| 6M | -16.9% | +46.8% | -63.7% | -19.3% |
| YTD | -37.4% | +41.8% | -79.2% | -38.3% |
| All | -41.9% | +96.9% | -138.8% | -40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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