-79.4%
SNAP vs HDB
+55.7%
-135.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.7% | -0.9% | +0.5% |
| 7D | -7.3% | +13.7% | -21.0% | -12.9% |
| 30D | -18.9% | +15.8% | -34.8% | -24.6% |
| 3M | -5.3% | +9.2% | -14.5% | -9.4% |
| 6M | -16.9% | +3.2% | -20.1% | -19.2% |
| YTD | -37.4% | -29.4% | -8.1% | -27.3% |
| 1Y | -38.5% | -27.9% | -10.6% | -29.4% |
| 3Y | -55.1% | -5.9% | -49.2% | -56.2% |
| 5Y | -90.8% | -23.5% | -67.3% | -90.1% |
| All | -79.4% | +55.7% | -135.1% | -85.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling