-22.8%
SNAP vs FE
+11.4%
-34.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.6% | -3.5% | -4.1% |
| 7D | +0.7% | +1.9% | -1.2% | +1.1% |
| 30D | +2.6% | -1.2% | +3.8% | +2.3% |
| 3M | -9.9% | +3.5% | -13.4% | -8.5% |
| 6M | +1.9% | -6.1% | +7.9% | +1.7% |
| YTD | -32.2% | +7.6% | -39.8% | -30.1% |
| 1Y | -22.8% | +11.9% | -34.8% | -12.5% |
| All | -22.8% | +11.4% | -34.3% | -12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 1y: compounded portfolio wealth divided by compounded FE 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…
1y analysis · Full analysis span regression · 6 months rolling