-53.8%
SNAP vs FND
-36.7%
-17.0%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.1% | -2.4% |
| 7D | -7.1% | +7.7% | -14.8% | -9.5% |
| 30D | -14.6% | +11.9% | -26.5% | -18.3% |
| 3M | -5.0% | -14.6% | +9.6% | +0.4% |
| 6M | -18.8% | +0.5% | -19.3% | -20.4% |
| YTD | -38.5% | -15.8% | -22.7% | -36.1% |
| 1Y | -38.1% | -12.9% | -25.1% | -36.8% |
| 3Y | -53.8% | -34.2% | -19.6% | -50.2% |
| All | -53.8% | -36.7% | -17.0% | -50.2% |
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