-79.7%
SNAP vs HDB
+51.7%
-131.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.8% | -4.3% | -3.4% |
| 7D | -7.1% | +13.3% | -20.5% | -12.6% |
| 30D | -14.6% | +13.6% | -28.2% | -19.8% |
| 3M | -5.0% | +5.8% | -10.7% | -7.7% |
| 6M | -18.8% | -1.9% | -16.9% | -19.1% |
| YTD | -38.5% | -31.2% | -7.3% | -27.7% |
| 1Y | -38.1% | -29.6% | -8.5% | -28.2% |
| 3Y | -53.8% | -10.1% | -43.7% | -53.9% |
| 5Y | -90.7% | -24.3% | -66.3% | -89.9% |
| All | -79.7% | +51.7% | -131.4% | -85.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling