-38.1%
SNAP vs EIX
+10.4%
-48.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.5% | -0.1% | -2.7% |
| 7D | -7.1% | +1.0% | -8.1% | -7.0% |
| 30D | -14.6% | +9.1% | -23.7% | -14.0% |
| 3M | -5.0% | -10.2% | +5.3% | -5.2% |
| 6M | -18.8% | -11.2% | -7.6% | -19.2% |
| YTD | -38.5% | +4.5% | -43.0% | -39.8% |
| 1Y | -38.1% | +10.9% | -49.0% | -41.2% |
| All | -38.1% | +10.4% | -48.5% | -41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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