-77.7%
SNAP vs ENB
+112.0%
-189.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.9% | -3.2% | -3.7% |
| 7D | +0.7% | -0.2% | +1.0% | +0.8% |
| 30D | +2.6% | -2.2% | +4.9% | +3.5% |
| 3M | -9.9% | -10.5% | +0.6% | -5.7% |
| 6M | +1.9% | -5.1% | +6.9% | +3.2% |
| YTD | -32.2% | +9.0% | -41.2% | -36.1% |
| 1Y | -22.8% | +8.2% | -31.1% | -27.2% |
| 3Y | -47.6% | +67.8% | -115.4% | -61.1% |
| 5Y | -92.7% | +69.4% | -162.1% | -94.6% |
| All | -77.7% | +112.0% | -189.6% | -85.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling