-43.7%
SNAP vs FRSH
-46.2%
+2.5%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.4% | -0.8% | -1.6% |
| 7D | -5.0% | -9.6% | +4.5% | -0.8% |
| 30D | -0.7% | -0.4% | -0.3% | -1.0% |
| 3M | -5.0% | +27.2% | -32.2% | -14.9% |
| 6M | +3.5% | +42.2% | -38.7% | -12.9% |
| YTD | -34.2% | -2.6% | -31.6% | -35.0% |
| 1Y | -27.1% | -10.2% | -16.9% | -25.5% |
| All | -43.7% | -46.2% | +2.5% | -32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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