-38.7%
SNAP vs HDB
-29.0%
-9.7%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.6% |
| 7D | +6.0% | +2.7% | +3.3% | +5.2% |
| 30D | -13.8% | +14.1% | -27.9% | -17.4% |
| 3M | -0.8% | +11.8% | -12.6% | -4.3% |
| 6M | -6.2% | +8.2% | -14.4% | -10.3% |
| YTD | -34.8% | -29.3% | -5.5% | -40.3% |
| 1Y | -38.7% | -28.8% | -9.9% | -43.8% |
| All | -38.7% | -29.0% | -9.7% | -43.8% |
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