-78.7%
SNAP vs GEN
+112.4%
-191.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.1% | +0.9% | -1.0% |
| 7D | +2.6% | -3.0% | +5.5% | +3.9% |
| 30D | -19.6% | +24.7% | -44.3% | -27.2% |
| 3M | +0.4% | +4.1% | -3.7% | -2.7% |
| 6M | -5.9% | +36.0% | -42.0% | -18.9% |
| YTD | -35.3% | +10.9% | -46.2% | -39.5% |
| 1Y | -42.6% | +12.2% | -54.7% | -46.5% |
| 3Y | -53.9% | +63.3% | -117.2% | -64.4% |
| 5Y | -90.3% | +29.0% | -119.3% | -91.8% |
| All | -78.7% | +112.4% | -191.1% | -84.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling