-38.1%
SNAP vs GEN
+17.5%
-55.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.6% | +0.1% | -1.5% |
| 7D | -7.1% | +2.3% | -9.4% | -7.8% |
| 30D | -14.6% | +33.1% | -47.7% | -25.1% |
| 3M | -5.0% | +6.5% | -11.5% | -7.3% |
| 6M | -18.8% | +53.8% | -72.6% | -37.2% |
| YTD | -38.5% | +11.2% | -49.8% | -43.6% |
| 1Y | -38.1% | +19.4% | -57.5% | -46.2% |
| All | -38.1% | +17.5% | -55.6% | -46.2% |
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 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