-92.8%
SNAP vs EMB
+7.4%
-100.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | 0.0% | -4.1% | -4.1% |
| 7D | +0.7% | 0.0% | +0.7% | +0.8% |
| 30D | +2.6% | -0.3% | +2.9% | +3.4% |
| 3M | -9.9% | -0.4% | -9.5% | -8.7% |
| 6M | +1.9% | +0.1% | +1.7% | +2.7% |
| YTD | -32.2% | +1.6% | -33.8% | -33.5% |
| 1Y | -22.8% | +5.6% | -28.5% | -29.5% |
| 3Y | -47.6% | +29.8% | -77.4% | -65.7% |
| All | -92.8% | +7.4% | -100.2% | -93.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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