-90.3%
SNAP vs GEN
+31.4%
-121.6%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.1% | +0.9% | -0.7% |
| 7D | +2.6% | -3.0% | +5.5% | +4.2% |
| 30D | -19.6% | +24.7% | -44.3% | -28.9% |
| 3M | +0.4% | +4.1% | -3.7% | -3.2% |
| 6M | -5.9% | +36.0% | -42.0% | -22.2% |
| YTD | -35.3% | +10.9% | -46.2% | -40.5% |
| 1Y | -42.6% | +12.2% | -54.7% | -47.6% |
| 3Y | -53.9% | +63.3% | -117.2% | -68.5% |
| 5Y | -90.3% | +29.0% | -119.3% | -94.3% |
| All | -90.3% | +31.4% | -121.6% | -94.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling