-90.3%
SNAP vs HDB
-22.9%
-67.4%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.1% | -1.6% |
| 7D | +2.6% | +4.1% | -1.5% | +0.2% |
| 30D | -19.6% | +13.0% | -32.5% | -25.1% |
| 3M | +0.4% | +11.3% | -10.9% | -5.8% |
| 6M | -5.9% | +6.9% | -12.9% | -11.1% |
| YTD | -35.3% | -29.6% | -5.7% | -22.0% |
| 1Y | -42.6% | -29.5% | -13.1% | -31.0% |
| 3Y | -53.9% | -8.1% | -45.8% | -56.3% |
| 5Y | -90.3% | -23.4% | -66.9% | -89.6% |
| All | -90.3% | -22.9% | -67.4% | -89.6% |
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