-20.7%
SNAP vs GEN
+20.2%
-40.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +4.0% | +1.9% | +4.4% |
| 7D | -0.7% | +26.9% | -27.5% | -10.3% |
| 30D | +5.5% | +38.6% | -33.1% | -8.7% |
| 3M | +2.2% | +9.7% | -7.5% | -1.3% |
| 6M | -4.1% | +58.9% | -63.0% | -26.1% |
| YTD | -26.6% | +15.3% | -42.0% | -34.9% |
| 1Y | -20.7% | +21.8% | -42.5% | -31.1% |
| All | -20.7% | +20.2% | -40.9% | -31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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