-79.7%
SNAP vs ED
+119.0%
-198.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.4% | -0.2% | -2.9% |
| 7D | -7.1% | +1.6% | -8.8% | -6.9% |
| 30D | -14.6% | +13.3% | -27.9% | -13.0% |
| 3M | -5.0% | +9.7% | -14.7% | -3.6% |
| 6M | -18.8% | +12.8% | -31.6% | -17.2% |
| YTD | -38.5% | +22.3% | -60.9% | -36.6% |
| 1Y | -38.1% | +26.3% | -64.4% | -35.8% |
| 3Y | -53.8% | +45.0% | -98.8% | -51.7% |
| 5Y | -90.7% | +80.2% | -170.9% | -90.1% |
| All | -79.7% | +119.0% | -198.7% | -75.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling