-92.8%
SNAP vs EIX
+22.8%
-115.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.8% | -4.9% | -4.2% |
| 7D | +0.7% | -19.1% | +19.8% | +4.3% |
| 30D | +2.6% | -16.9% | +19.5% | +5.4% |
| 3M | -9.9% | -20.0% | +10.1% | -6.9% |
| 6M | +1.9% | -21.3% | +23.2% | +5.4% |
| YTD | -32.2% | -1.7% | -30.5% | -34.8% |
| 1Y | -22.8% | +9.6% | -32.4% | -28.7% |
| 3Y | -47.6% | -3.7% | -43.9% | -51.9% |
| All | -92.8% | +22.8% | -115.6% | -92.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling