-91.0%
SNAP vs FND
-61.6%
-29.4%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.1% | -2.3% |
| 7D | -7.1% | +7.7% | -14.8% | -10.5% |
| 30D | -14.6% | +11.9% | -26.5% | -19.8% |
| 3M | -5.0% | -14.6% | +9.6% | +2.2% |
| 6M | -18.8% | +0.5% | -19.3% | -21.6% |
| YTD | -38.5% | -15.8% | -22.7% | -36.0% |
| 1Y | -38.1% | -12.9% | -25.1% | -37.1% |
| 3Y | -53.8% | -34.2% | -19.6% | -51.5% |
| All | -91.0% | -61.6% | -29.4% | -87.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling