-21.7%
SNAP vs GH
+172.3%
-194.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.3% | +6.3% | +4.3% |
| 7D | -3.2% | -1.2% | -1.9% | -3.0% |
| 30D | +0.2% | -3.7% | +3.9% | +0.5% |
| 3M | +2.6% | +21.7% | -19.1% | -2.0% |
| 6M | +12.4% | +75.7% | -63.3% | -0.7% |
| YTD | -31.6% | +55.7% | -87.3% | -38.3% |
| 1Y | -21.7% | +181.1% | -202.8% | -34.5% |
| All | -21.7% | +172.3% | -194.0% | -34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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