-53.8%
SNAP vs GEN
+79.4%
-133.2%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.6% | +0.1% | -1.6% |
| 7D | -7.1% | +2.3% | -9.4% | -7.7% |
| 30D | -14.6% | +33.1% | -47.7% | -23.4% |
| 3M | -5.0% | +6.5% | -11.5% | -7.6% |
| 6M | -18.8% | +53.8% | -72.6% | -31.7% |
| YTD | -38.5% | +11.2% | -49.8% | -42.7% |
| 1Y | -38.1% | +19.4% | -57.5% | -43.4% |
| 3Y | -53.8% | +81.0% | -134.8% | -59.7% |
| All | -53.8% | +79.4% | -133.2% | -59.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling