-78.5%
SNAP vs ED
+123.5%
-202.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.6% | +1.0% |
| 7D | +6.0% | +2.1% | +4.0% | +6.4% |
| 30D | -13.8% | +10.4% | -24.2% | -12.5% |
| 3M | -0.8% | +12.5% | -13.3% | +1.0% |
| 6M | -6.2% | +14.9% | -21.2% | -4.1% |
| YTD | -34.8% | +24.8% | -59.6% | -32.6% |
| 1Y | -38.7% | +23.8% | -62.5% | -36.6% |
| 3Y | -53.5% | +51.6% | -105.1% | -51.2% |
| 5Y | -90.2% | +86.4% | -176.6% | -89.6% |
| All | -78.5% | +123.5% | -202.0% | -73.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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