-78.2%
SNAP vs ENB
+102.8%
-180.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.3% | +6.5% | +6.7% |
| 7D | -9.8% | -1.8% | -8.0% | -9.0% |
| 30D | -18.2% | +2.0% | -20.3% | -19.0% |
| 3M | -3.1% | -5.8% | +2.7% | -0.9% |
| 6M | -7.1% | -9.7% | +2.6% | -3.7% |
| YTD | -33.8% | +4.2% | -38.0% | -36.6% |
| 1Y | -39.0% | +3.2% | -42.3% | -41.3% |
| 3Y | -52.8% | +70.6% | -123.4% | -65.5% |
| 5Y | -90.0% | +55.1% | -145.1% | -92.3% |
| All | -78.2% | +102.8% | -180.9% | -85.8% |
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