-41.9%
SNAP vs GSK
+14.2%
-56.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.4% | -0.6% | +1.6% |
| 7D | -7.3% | +4.9% | -12.2% | -7.6% |
| 30D | -18.9% | +10.8% | -29.8% | -19.1% |
| 3M | -5.3% | -1.8% | -3.5% | -5.3% |
| 6M | -16.9% | +4.1% | -21.0% | -16.8% |
| YTD | -37.4% | +7.9% | -45.3% | -39.1% |
| All | -41.9% | +14.2% | -56.0% | -43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GSK.
Daily Out/Under-Performance
Portfolio return minus GSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GSK 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 GSK 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