-43.7%
SNAP vs FND
-48.3%
+4.6%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.7% | -5.8% | -4.7% |
| 7D | +0.7% | -5.2% | +6.0% | +2.7% |
| 30D | +2.6% | -19.9% | +22.5% | +11.6% |
| 3M | -9.9% | +2.7% | -12.6% | -12.0% |
| 6M | +1.9% | -21.7% | +23.5% | +10.4% |
| YTD | -32.2% | -17.5% | -14.7% | -28.8% |
| 1Y | -22.8% | -39.3% | +16.5% | -7.8% |
| All | -43.7% | -48.3% | +4.6% | -36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 3y: compounded portfolio wealth divided by compounded FND 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…
3y analysis · Full analysis span regression · 6 months rolling