-27.1%
SNAP vs GRMN
+15.7%
-42.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -0.9% | -1.6% |
| 7D | -5.0% | -1.4% | -3.6% | -4.4% |
| 30D | -0.7% | -13.1% | +12.3% | +5.6% |
| 3M | -5.0% | +14.9% | -19.9% | -11.8% |
| 6M | +3.5% | +13.1% | -9.6% | -3.0% |
| YTD | -34.2% | +35.3% | -69.5% | -43.7% |
| 1Y | -27.1% | +16.0% | -43.1% | -33.9% |
| All | -27.1% | +15.7% | -42.8% | -33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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