-79.6%
SNAP vs ENB
+102.1%
-181.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.7% | -1.3% |
| 7D | -10.6% | -2.4% | -8.1% | -9.5% |
| 30D | -19.7% | +2.5% | -22.2% | -20.7% |
| 3M | -6.5% | -5.8% | -0.8% | -4.5% |
| 6M | -17.8% | -8.5% | -9.3% | -15.3% |
| YTD | -38.0% | +3.9% | -41.9% | -40.6% |
| 1Y | -42.5% | +3.7% | -46.2% | -44.8% |
| 3Y | -55.8% | +70.1% | -125.9% | -67.7% |
| 5Y | -90.5% | +53.2% | -143.7% | -92.7% |
| All | -79.6% | +102.1% | -181.7% | -86.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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