-77.7%
SNAP vs GEN
+119.3%
-196.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.2% | -1.9% | -3.1% |
| 7D | +0.7% | -1.2% | +1.9% | +1.3% |
| 30D | +2.6% | +10.1% | -7.5% | -1.6% |
| 3M | -9.9% | +16.1% | -26.0% | -15.5% |
| 6M | +1.9% | +38.9% | -37.0% | -12.0% |
| YTD | -32.2% | +14.4% | -46.7% | -36.6% |
| 1Y | -22.8% | +5.9% | -28.7% | -25.5% |
| 3Y | -47.6% | +58.8% | -106.4% | -58.5% |
| 5Y | -92.7% | +24.7% | -117.4% | -93.8% |
| All | -77.7% | +119.3% | -196.9% | -83.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling