-77.8%
SNAP vs ENB
+113.6%
-191.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -1.1% |
| 7D | +1.5% | -0.5% | +2.0% | +1.7% |
| 30D | +1.9% | -0.2% | +2.1% | +1.8% |
| 3M | -3.9% | -7.5% | +3.6% | -1.0% |
| 6M | +5.2% | -4.1% | +9.4% | +6.1% |
| YTD | -32.7% | +9.8% | -42.5% | -36.8% |
| 1Y | -24.8% | +8.7% | -33.5% | -29.1% |
| 3Y | -42.2% | +79.0% | -121.2% | -58.5% |
| 5Y | -92.7% | +69.1% | -161.8% | -94.5% |
| All | -77.8% | +113.6% | -191.5% | -85.9% |
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