-22.8%
SNAP vs HUM
+31.0%
-53.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.2% | -2.8% | -3.9% |
| 7D | +0.7% | +4.2% | -3.4% | +0.2% |
| 30D | +2.6% | +10.4% | -7.7% | +1.3% |
| 3M | -9.9% | +15.1% | -24.9% | -11.6% |
| 6M | +1.9% | +120.9% | -119.1% | -8.4% |
| YTD | -32.2% | +57.9% | -90.2% | -38.3% |
| 1Y | -22.8% | +30.6% | -53.4% | -28.9% |
| All | -22.8% | +31.0% | -53.9% | -28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HUM.
Daily Out/Under-Performance
Portfolio return minus HUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUM 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 HUM 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