-41.9%
SNAP vs GRMN
+46.6%
-88.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.2% | -0.4% | +0.8% |
| 7D | -7.3% | +6.4% | -13.7% | -9.8% |
| 30D | -18.9% | +8.7% | -27.7% | -21.9% |
| 3M | -5.3% | -5.8% | +0.5% | -2.8% |
| 6M | -16.9% | +22.5% | -39.5% | -25.8% |
| YTD | -37.4% | +45.6% | -83.0% | -50.6% |
| All | -41.9% | +46.6% | -88.5% | -54.4% |
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