-78.2%
SNAP vs GEN
+119.2%
-197.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.1% | +4.7% | +5.9% |
| 7D | -9.8% | -0.8% | -9.0% | -9.4% |
| 30D | -18.2% | +31.2% | -49.4% | -27.6% |
| 3M | -3.1% | +6.1% | -9.2% | -6.8% |
| 6M | -7.1% | +38.1% | -45.2% | -20.4% |
| YTD | -33.8% | +14.4% | -48.2% | -38.9% |
| 1Y | -39.0% | +15.1% | -54.2% | -43.9% |
| 3Y | -52.8% | +68.5% | -121.3% | -64.0% |
| 5Y | -90.0% | +35.8% | -125.8% | -91.7% |
| All | -78.2% | +119.2% | -197.4% | -84.1% |
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 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