-22.8%
SNAP vs HDB
-34.6%
+11.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.4% | -3.6% | -3.9% |
| 7D | +0.7% | +0.4% | +0.3% | +0.6% |
| 30D | +2.6% | -2.8% | +5.4% | +3.3% |
| 3M | -9.9% | -3.5% | -6.3% | -10.0% |
| 6M | +1.9% | -24.7% | +26.6% | +2.1% |
| YTD | -32.2% | -36.6% | +4.3% | -33.2% |
| 1Y | -22.8% | -34.4% | +11.5% | -23.0% |
| All | -22.8% | -34.6% | +11.8% | -23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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