-39.0%
SNAP vs GLXY
-32.0%
-6.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +13.2% | -6.4% | +4.4% |
| 7D | -9.8% | +14.3% | -24.1% | -11.9% |
| 30D | -18.2% | -19.6% | +1.4% | -16.0% |
| 3M | -3.1% | -20.7% | +17.6% | -1.1% |
| 6M | -7.1% | -49.6% | +42.5% | +1.6% |
| YTD | -33.8% | -28.6% | -5.3% | -35.2% |
| 1Y | -39.0% | -48.0% | +9.0% | -36.6% |
| All | -39.0% | -32.0% | -6.9% | -41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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