-27.1%
SNAP vs FOXA
+8.1%
-35.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.1% | -0.1% | -1.5% |
| 7D | -5.0% | -5.4% | +0.4% | -3.2% |
| 30D | -0.7% | +1.1% | -1.9% | -0.8% |
| 3M | -5.0% | -6.1% | +1.1% | -4.8% |
| 6M | +3.5% | +8.2% | -4.7% | -3.8% |
| YTD | -34.2% | -11.8% | -22.4% | -30.9% |
| 1Y | -27.1% | +9.9% | -37.0% | -30.3% |
| All | -27.1% | +8.1% | -35.1% | -30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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