-41.9%
SNAP vs HAS
+61.8%
-103.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.7% | +0.1% | +1.3% |
| 7D | -7.3% | +2.2% | -9.5% | -7.8% |
| 30D | -18.9% | +29.6% | -48.5% | -25.0% |
| 3M | -5.3% | +30.3% | -35.5% | -12.3% |
| 6M | -16.9% | +25.6% | -42.6% | -23.0% |
| YTD | -37.4% | +50.8% | -88.2% | -44.0% |
| All | -41.9% | +61.8% | -103.7% | -47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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