-92.8%
SNAP vs HDB
-35.4%
-57.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.4% | -3.6% | -3.8% |
| 7D | +0.7% | +0.4% | +0.3% | +0.5% |
| 30D | +2.6% | -2.8% | +5.4% | +4.4% |
| 3M | -9.9% | -3.5% | -6.3% | -9.1% |
| 6M | +1.9% | -24.7% | +26.6% | +18.6% |
| YTD | -32.2% | -36.6% | +4.3% | -12.7% |
| 1Y | -22.8% | -34.4% | +11.5% | -3.4% |
| 3Y | -47.6% | -24.4% | -23.2% | -43.1% |
| All | -92.8% | -35.4% | -57.4% | -91.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling