-36.4%
SNAP vs GH
+443.7%
-480.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.7% | -0.9% | -2.1% |
| 7D | -7.1% | -15.6% | +8.5% | -2.3% |
| 30D | -14.6% | -10.4% | -4.3% | -11.9% |
| 3M | -5.0% | -4.3% | -0.7% | -4.9% |
| 6M | -18.8% | +63.5% | -82.4% | -31.8% |
| YTD | -38.5% | +47.7% | -86.2% | -47.1% |
| 1Y | -38.1% | +56.7% | -94.8% | -47.9% |
| 3Y | -53.8% | +443.9% | -497.6% | -76.6% |
| 5Y | -90.7% | +36.9% | -127.6% | -93.5% |
| All | -36.4% | +443.7% | -480.1% | -60.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling