-91.0%
SNAP vs EAT
+361.6%
-452.6%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.9% | +0.3% | -1.4% |
| 7D | -7.1% | -2.6% | -4.5% | -5.9% |
| 30D | -14.6% | +11.5% | -26.1% | -18.6% |
| 3M | -5.0% | -9.1% | +4.1% | -3.1% |
| 6M | -18.8% | +40.4% | -59.2% | -32.6% |
| YTD | -38.5% | +43.9% | -82.5% | -50.6% |
| 1Y | -38.1% | +101.9% | -140.0% | -58.3% |
| 3Y | -53.8% | +489.9% | -543.6% | -84.6% |
| All | -91.0% | +361.6% | -452.6% | -97.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling